KeyBank National Association’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
1,626,319
-71,354
| -4% | -$6.38M | 0.54% | 35 |
|
|
2025
Q1 | $139M | Sell |
1,697,673
-3,585
| -0.2% | -$293K | 0.56% | 38 |
|
|
2024
Q4 | $129M | Buy |
1,701,258
+26,491
| +2% | +$2M | 0.49% | 39 |
|
|
2024
Q3 | $140M | Sell |
1,674,767
-48,787
| -3% | -$4.08M | 0.54% | 37 |
|
|
2024
Q2 | $135M | Sell |
1,723,554
-63,977
| -4% | -$5.01M | 0.55% | 40 |
|
|
2024
Q1 | $143M | Sell |
1,787,531
-44,181
| -2% | -$3.53M | 0.59% | 34 |
|
|
2023
Q4 | $138M | Sell |
1,831,712
-42,492
| -2% | -$3.2M | 0.61% | 31 |
|
|
2023
Q3 | $129M | Sell |
1,874,204
-62,651
| -3% | -$4.32M | 0.62% | 36 |
|
|
2023
Q2 | $140M | Sell |
1,936,855
-27,019
| -1% | -$1.96M | 0.64% | 34 |
|
|
2023
Q1 | $140M | Sell |
1,963,874
-23,600
| -1% | -$1.69M | 0.67% | 34 |
|
|
2022
Q4 | $130M | Sell |
1,987,474
-116,308
| -6% | -$7.63M | 0.64% | 38 |
|
|
2022
Q3 | $118M | Sell |
2,103,782
-87,759
| -4% | -$4.92M | 0.61% | 36 |
|
|
2022
Q2 | $137M | Sell |
2,191,541
-91,130
| -4% | -$5.69M | 0.67% | 32 |
|
|
2022
Q1 | $168M | Sell |
2,282,671
-39,719
| -2% | -$2.92M | 0.71% | 31 |
|
|
2021
Q4 | $183M | Sell |
2,322,390
-40,029
| -2% | -$3.15M | 0.73% | 30 |
|
|
2021
Q3 | $184M | Sell |
2,362,419
-36,132
| -2% | -$2.82M | 0.8% | 26 |
|
|
2021
Q2 | $189M | Sell |
2,398,551
-46,377
| -2% | -$3.66M | 0.83% | 25 |
|
|
2021
Q1 | $185M | Sell |
2,444,928
-22,084
| -0.9% | -$1.68M | 0.86% | 24 |
|
|
2020
Q4 | $180M | Sell |
2,467,012
-69,638
| -3% | -$5.08M | 0.88% | 22 |
|
|
2020
Q3 | $161M | Sell |
2,536,650
-105,491
| -4% | -$6.71M | 0.87% | 21 |
|
|
2020
Q2 | $161M | Sell |
2,642,141
-418,694
| -14% | -$25.5M | 0.93% | 21 |
|
|
2020
Q1 | $164M | Sell |
3,060,835
-204,096
| -6% | -$10.9M | 1.09% | 18 |
|
|
2019
Q4 | $227M | Sell |
3,264,931
-105,088
| -3% | -$7.3M | 1.22% | 16 |
|
|
2019
Q3 | $220M | Sell |
3,370,019
-147,667
| -4% | -$9.63M | 1.25% | 14 |
|
|
2019
Q2 | $231M | Sell |
3,517,686
-108,800
| -3% | -$7.15M | 1.35% | 12 |
|
|
2019
Q1 | $235M | Sell |
3,626,486
-159,487
| -4% | -$10.3M | 1.4% | 11 |
|
|
2018
Q4 | $223M | Sell |
3,785,973
-409,792
| -10% | -$24.1M | 1.45% | 12 |
|
|
2018
Q3 | $285M | Sell |
4,195,765
-125,753
| -3% | -$8.55M | 1.59% | 9 |
|
|
2018
Q2 | $289M | Sell |
4,321,518
-51,851
| -1% | -$3.47M | 1.69% | 9 |
|
|
2018
Q1 | $305M | Buy |
4,373,369
+5,633
| +0.1% | +$393K | 1.8% | 7 |
|
|
2017
Q4 | $307M | Buy |
4,367,736
+50,561
| +1% | +$3.55M | 1.76% | 7 |
|
|
2017
Q3 | $296M | Buy |
4,317,175
+38,035
| +0.9% | +$2.6M | 1.75% | 7 |
|
|
2017
Q2 | $279M | Sell |
4,279,140
-2,024
| -0% | -$132K | 1.67% | 7 |
|
|
2017
Q1 | $267M | Sell |
4,281,164
-54,093
| -1% | -$3.37M | 1.6% | 8 |
|
|
2016
Q4 | $250M | Sell |
4,335,257
-313,498
| -7% | -$18.1M | 1.56% | 7 |
|
|
2016
Q3 | $275M | Sell |
4,648,755
-130,378
| -3% | -$7.71M | 1.73% | 7 |
|
|
2016
Q2 | $267M | Sell |
4,779,133
-319,053
| -6% | -$17.8M | 1.74% | 6 |
|
|
2016
Q1 | $291M | Sell |
5,098,186
-827,352
| -14% | -$47.3M | 1.93% | 5 |
|
|
2015
Q4 | $348M | Sell |
5,925,538
-208,450
| -3% | -$12.2M | 2.34% | 4 |
|
|
2015
Q3 | $352M | Sell |
6,133,988
-10,452
| -0.2% | -$599K | 2.49% | 3 |
|
|
2015
Q2 | $390M | Buy |
6,144,440
+362,980
| +6% | +$23M | 2.59% | 3 |
|
|
2015
Q1 | $371M | Buy |
5,781,460
+71,510
| +1% | +$4.59M | 2.42% | 4 |
|
|
2014
Q4 | $347M | Buy |
5,709,950
+643,123
| +13% | +$39.1M | 2.28% | 4 |
|
|
2014
Q3 | $325M | Buy |
5,066,827
+403,842
| +9% | +$25.9M | 2.23% | 4 |
|
|
2014
Q2 | $319M | Buy |
4,662,985
+496,780
| +12% | +$34M | 2.12% | 4 |
|
|
2014
Q1 | $280M | Buy |
4,166,205
+625,123
| +18% | +$42M | 2.17% | 4 |
|
|
2013
Q4 | $238M | Buy |
3,541,082
+855,196
| +32% | +$57.4M | 1.55% | 7 |
|
|
2013
Q3 | $171M | Buy |
2,685,886
+259,350
| +11% | +$16.5M | 1.18% | 12 |
|
|
2013
Q2 | $139M | Buy |
+2,426,536
| New | +$139M | 0.51% | 43 |
|