KeyBank National Association’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
14,587
-1,220
| -8% | -$60.2K | ﹤0.01% | 658 |
|
|
2025
Q1 | $697K | Sell |
15,807
-775
| -5% | -$34.2K | ﹤0.01% | 640 |
|
|
2024
Q4 | $726K | Sell |
16,582
-1,336
| -7% | -$58.5K | ﹤0.01% | 650 |
|
|
2024
Q3 | $875K | Sell |
17,918
-2,297
| -11% | -$112K | ﹤0.01% | 596 |
|
|
2024
Q2 | $869K | Sell |
20,215
-3,345
| -14% | -$144K | ﹤0.01% | 569 |
|
|
2024
Q1 | $1.01M | Sell |
23,560
-241
| -1% | -$10.3K | ﹤0.01% | 531 |
|
|
2023
Q4 | $1.03M | Sell |
23,801
-2,980
| -11% | -$129K | ﹤0.01% | 511 |
|
|
2023
Q3 | $1.07M | Sell |
26,781
-1,457
| -5% | -$58K | 0.01% | 455 |
|
|
2023
Q2 | $1.19M | Sell |
28,238
-893
| -3% | -$37.7K | 0.01% | 451 |
|
|
2023
Q1 | $1.28M | Sell |
29,131
-2,203
| -7% | -$96.5K | 0.01% | 434 |
|
|
2022
Q4 | $1.34M | Sell |
31,334
-8,012
| -20% | -$343K | 0.01% | 413 |
|
|
2022
Q3 | $1.48M | Sell |
39,346
-2,485
| -6% | -$93.2K | 0.01% | 394 |
|
|
2022
Q2 | $1.74M | Sell |
41,831
-6,946
| -14% | -$289K | 0.01% | 375 |
|
|
2022
Q1 | $2.4M | Sell |
48,777
-8,635
| -15% | -$425K | 0.01% | 351 |
|
|
2021
Q4 | $2.74M | Sell |
57,412
-3,252
| -5% | -$155K | 0.01% | 345 |
|
|
2021
Q3 | $2.96M | Sell |
60,664
-2,294
| -4% | -$112K | 0.01% | 324 |
|
|
2021
Q2 | $3.26M | Sell |
62,958
-4,744
| -7% | -$245K | 0.01% | 313 |
|
|
2021
Q1 | $3.4M | Sell |
67,702
-1,212
| -2% | -$60.9K | 0.02% | 306 |
|
|
2020
Q4 | $3.3M | Sell |
68,914
-7,310
| -10% | -$350K | 0.02% | 298 |
|
|
2020
Q3 | $3.09M | Sell |
76,224
-8,428
| -10% | -$342K | 0.02% | 292 |
|
|
2020
Q2 | $3.37M | Sell |
84,652
-12,140
| -13% | -$483K | 0.02% | 287 |
|
|
2020
Q1 | $3.28M | Sell |
96,792
-4,837
| -5% | -$164K | 0.02% | 275 |
|
|
2019
Q4 | $4.71M | Sell |
101,629
-5,111
| -5% | -$237K | 0.03% | 267 |
|
|
2019
Q3 | $4.77M | Sell |
106,740
-5,966
| -5% | -$267K | 0.03% | 266 |
|
|
2019
Q2 | $5.32M | Sell |
112,706
-8,796
| -7% | -$415K | 0.03% | 262 |
|
|
2019
Q1 | $5.58M | Sell |
121,502
-12,007
| -9% | -$551K | 0.03% | 257 |
|
|
2018
Q4 | $5.43M | Sell |
133,509
-39,877
| -23% | -$1.62M | 0.04% | 238 |
|
|
2018
Q3 | $7.88M | Sell |
173,386
-14,428
| -8% | -$655K | 0.04% | 221 |
|
|
2018
Q2 | $8.64M | Sell |
187,814
-10,895
| -5% | -$501K | 0.05% | 212 |
|
|
2018
Q1 | $9.23M | Sell |
198,709
-6,517
| -3% | -$303K | 0.05% | 204 |
|
|
2017
Q4 | $9.81M | Sell |
205,226
-1,617
| -0.8% | -$77.3K | 0.06% | 202 |
|
|
2017
Q3 | $9.56M | Sell |
206,843
-7,062
| -3% | -$327K | 0.06% | 204 |
|
|
2017
Q2 | $9.51M | Buy |
213,905
+24,627
| +13% | +$1.1M | 0.06% | 204 |
|
|
2017
Q1 | $8.46M | Buy |
189,278
+6,454
| +4% | +$288K | 0.05% | 213 |
|
|
2016
Q4 | $7.23M | Buy |
182,824
+22,841
| +14% | +$904K | 0.05% | 218 |
|
|
2016
Q3 | $6.76M | Buy |
159,983
+6,963
| +5% | +$294K | 0.04% | 218 |
|
|
2016
Q2 | $6M | Sell |
153,020
-2,377
| -2% | -$93.2K | 0.04% | 222 |
|
|
2016
Q1 | $6.1M | Sell |
155,397
-9,306
| -6% | -$365K | 0.04% | 222 |
|
|
2015
Q4 | $6.32M | Sell |
164,703
-74,052
| -31% | -$2.84M | 0.04% | 221 |
|
|
2015
Q3 | $8.75M | Sell |
238,755
-111,775
| -32% | -$4.1M | 0.06% | 193 |
|
|
2015
Q2 | $15.2M | Sell |
350,530
-9,452
| -3% | -$410K | 0.1% | 158 |
|
|
2015
Q1 | $16.3M | Sell |
359,982
-14,597
| -4% | -$662K | 0.11% | 155 |
|
|
2014
Q4 | $16.5M | Sell |
374,579
-24,788
| -6% | -$1.09M | 0.11% | 151 |
|
|
2014
Q3 | $18.4M | Sell |
399,367
-12,288
| -3% | -$566K | 0.13% | 143 |
|
|
2014
Q2 | $20.3M | Sell |
411,655
-27,420
| -6% | -$1.35M | 0.13% | 141 |
|
|
2014
Q1 | $21.1M | Sell |
439,075
-84,422
| -16% | -$4.06M | 0.16% | 133 |
|
|
2013
Q4 | $24.5M | Sell |
523,497
-142,022
| -21% | -$6.64M | 0.16% | 126 |
|
|
2013
Q3 | $31.7M | Sell |
665,519
-528,847
| -44% | -$25.2M | 0.22% | 99 |
|
|
2013
Q2 | $51.4M | Buy |
+1,194,366
| New | +$51.4M | 0.19% | 116 |
|