KeyBank National Association’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
55,149
+4,541
| +9% | +$178K | 0.01% | 428 |
|
|
2025
Q1 | $1.77M | Sell |
50,608
-631
| -1% | -$22.1K | 0.01% | 443 |
|
|
2024
Q4 | $1.71M | Buy |
51,239
+1,018
| +2% | +$34K | 0.01% | 447 |
|
|
2024
Q3 | $1.83M | Buy |
50,221
+2,985
| +6% | +$109K | 0.01% | 435 |
|
|
2024
Q2 | $1.58M | Buy |
47,236
+3,774
| +9% | +$127K | 0.01% | 443 |
|
|
2024
Q1 | $1.4M | Sell |
43,462
-6,595
| -13% | -$213K | 0.01% | 458 |
|
|
2023
Q4 | $1.6M | Buy |
50,057
+2,804
| +6% | +$89.9K | 0.01% | 426 |
|
|
2023
Q3 | $1.43M | Buy |
47,253
+9,405
| +25% | +$285K | 0.01% | 409 |
|
|
2023
Q2 | $1.2M | Sell |
37,848
-4,223
| -10% | -$134K | 0.01% | 450 |
|
|
2023
Q1 | $1.32M | Buy |
42,071
+823
| +2% | +$25.9K | 0.01% | 428 |
|
|
2022
Q4 | $1.24M | Sell |
41,248
-12,654
| -23% | -$381K | 0.01% | 426 |
|
|
2022
Q3 | $1.49M | Buy |
53,902
+4,231
| +9% | +$117K | 0.01% | 391 |
|
|
2022
Q2 | $1.61M | Sell |
49,671
-1,987
| -4% | -$64.2K | 0.01% | 388 |
|
|
2022
Q1 | $1.9M | Buy |
51,658
+2,028
| +4% | +$74.5K | 0.01% | 382 |
|
|
2021
Q4 | $1.97M | Buy |
49,630
+12,934
| +35% | +$514K | 0.01% | 400 |
|
|
2021
Q3 | $1.52M | Buy |
36,696
+5,315
| +17% | +$220K | 0.01% | 441 |
|
|
2021
Q2 | $1.42M | Buy |
31,381
+835
| +3% | +$37.7K | 0.01% | 452 |
|
|
2021
Q1 | $1.32M | Sell |
30,546
-121,512
| -80% | -$5.26M | 0.01% | 488 |
|
|
2020
Q4 | $6.38M | Buy |
152,058
+117,414
| +339% | +$4.93M | 0.03% | 238 |
|
|
2020
Q3 | $1.23M | Buy |
34,644
+2,206
| +7% | +$78.6K | 0.01% | 428 |
|
|
2020
Q2 | $1.04M | Sell |
32,438
-1,384
| -4% | -$44.4K | 0.01% | 449 |
|
|
2020
Q1 | $926K | Sell |
33,822
-12,698
| -27% | -$348K | 0.01% | 446 |
|
|
2019
Q4 | $1.67M | Sell |
46,520
-5,157
| -10% | -$185K | 0.01% | 383 |
|
|
2019
Q3 | $1.68M | Buy |
51,677
+12,976
| +34% | +$422K | 0.01% | 374 |
|
|
2019
Q2 | $1.32M | Buy |
38,701
+15,561
| +67% | +$529K | 0.01% | 461 |
|
|
2019
Q1 | $788K | Buy |
23,140
+10,356
| +81% | +$353K | ﹤0.01% | 598 |
|
|
2018
Q4 | $392K | Buy |
+12,784
| New | +$392K | ﹤0.01% | 715 |
|