KeyBank National Association’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
265,077
+17,278
| +7% | +$1.54M | 0.09% | 165 |
|
|
2025
Q1 | $20.2M | Buy |
247,799
+5,454
| +2% | +$446K | 0.08% | 174 |
|
|
2024
Q4 | $18.5M | Buy |
242,345
+174
| +0.1% | +$13.2K | 0.07% | 183 |
|
|
2024
Q3 | $20.4M | Buy |
242,171
+7,433
| +3% | +$626K | 0.08% | 180 |
|
|
2024
Q2 | $18.5M | Sell |
234,738
-7,836
| -3% | -$617K | 0.08% | 181 |
|
|
2024
Q1 | $19.4M | Buy |
242,574
+8,999
| +4% | +$719K | 0.08% | 179 |
|
|
2023
Q4 | $17.6M | Buy |
233,575
+7,677
| +3% | +$580K | 0.08% | 180 |
|
|
2023
Q3 | $15.6M | Sell |
225,898
-6,114
| -3% | -$423K | 0.07% | 182 |
|
|
2023
Q2 | $16.9M | Buy |
232,012
+849
| +0.4% | +$61.9K | 0.08% | 178 |
|
|
2023
Q1 | $16.6M | Sell |
231,163
-4,680
| -2% | -$336K | 0.08% | 174 |
|
|
2022
Q4 | $15.5M | Sell |
235,843
-32,179
| -12% | -$2.12M | 0.08% | 175 |
|
|
2022
Q3 | $15M | Sell |
268,022
-12,778
| -5% | -$717K | 0.08% | 171 |
|
|
2022
Q2 | $17.6M | Sell |
280,800
-11,850
| -4% | -$744K | 0.09% | 167 |
|
|
2022
Q1 | $21.6M | Buy |
292,650
+13,659
| +5% | +$1.01M | 0.09% | 162 |
|
|
2021
Q4 | $22.2M | Buy |
278,991
+24,623
| +10% | +$1.96M | 0.09% | 163 |
|
|
2021
Q3 | $19.9M | Buy |
254,368
+39,841
| +19% | +$3.12M | 0.09% | 162 |
|
|
2021
Q2 | $17M | Buy |
214,527
+66,085
| +45% | +$5.22M | 0.07% | 173 |
|
|
2021
Q1 | $11.3M | Sell |
148,442
-236,484
| -61% | -$17.9M | 0.05% | 197 |
|
|
2020
Q4 | $28.1M | Buy |
384,926
+249,916
| +185% | +$18.3M | 0.14% | 133 |
|
|
2020
Q3 | $8.57M | Sell |
135,010
-5,140
| -4% | -$326K | 0.05% | 201 |
|
|
2020
Q2 | $8.49M | Buy |
140,150
+22,853
| +19% | +$1.38M | 0.05% | 200 |
|
|
2020
Q1 | $6.24M | Buy |
117,297
+60,573
| +107% | +$3.22M | 0.04% | 214 |
|
|
2019
Q4 | $3.9M | Buy |
56,724
+1,979
| +4% | +$136K | 0.02% | 290 |
|
|
2019
Q3 | $3.51M | Buy |
54,745
+33,123
| +153% | +$2.12M | 0.02% | 289 |
|
|
2019
Q2 | $1.39M | Buy |
21,622
+7,075
| +49% | +$455K | 0.01% | 443 |
|
|
2019
Q1 | $919K | Buy |
14,547
+10,833
| +292% | +$684K | 0.01% | 545 |
|
|
2018
Q4 | $213K | Buy |
+3,714
| New | +$213K | ﹤0.01% | 876 |
|