KeyBank National Association’s IAC Inc IAC Stock Holding History

KeyBank National Association’s Portfolio IAC Stock Details IAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,461	Closed	-$291K	–	1072
2021 Q1	$291K	Buy	+2,461	New	+$291K	﹤0.01%	927
2020 Q4	–	Sell	-6,475	Closed	-$423K	–	1046
2020 Q3	$423K	Buy	+6,475	New	+$423K	﹤0.01%	739
2019 Q3	–	Sell	-21,526	Closed	-$837K	–	1002
2019 Q2	$837K	Sell	21,526 -1,051	-5%	-$40.9K	﹤0.01%	596
2019 Q1	$848K	Sell	22,577 -3,777	-14%	-$142K	0.01%	570
2018 Q4	$862K	Buy	26,354 +335	+1%	+$11K	0.01%	516
2018 Q3	$1.01M	Sell	26,019 -6,099	-19%	-$236K	0.01%	553
2018 Q2	$875K	Buy	32,118 +3,352	+12%	+$91.3K	0.01%	592
2018 Q1	$804K	Sell	28,766 -8,992	-24%	-$251K	﹤0.01%	608
2017 Q4	$825K	Sell	37,758 -10,139	-21%	-$222K	﹤0.01%	613
2017 Q3	$1.01M	Sell	47,897 -2,389	-5%	-$50.2K	0.01%	555
2017 Q2	$928K	Buy	50,286 +839	+2%	+$15.5K	0.01%	614
2017 Q1	$651K	Buy	49,447 +4,085	+9%	+$53.8K	﹤0.01%	742
2016 Q4	$525K	Sell	45,362 -5,198	-10%	-$60.2K	﹤0.01%	796
2016 Q3	$564K	Sell	50,560 -31,877	-39%	-$356K	﹤0.01%	785
2016 Q2	$829K	Buy	82,437 +5	+0%	+$50	0.01%	619
2016 Q1	$694K	Buy	82,432 +42,408	+106%	+$357K	﹤0.01%	677
2015 Q4	$430K	Sell	40,024 -10,693	-21%	-$115K	﹤0.01%	820
2015 Q3	$592K	Sell	50,717 -20,082	-28%	-$234K	﹤0.01%	732
2015 Q2	$1.01M	Sell	70,799 -26,460	-27%	-$377K	0.01%	608
2015 Q1	$1.17M	Sell	97,259 -14,912	-13%	-$180K	0.01%	572
2014 Q4	$1.22M	Sell	112,171 -5,103	-4%	-$55.5K	0.01%	554
2014 Q3	$1.38M	Sell	117,274 -34,541	-23%	-$407K	0.01%	507
2014 Q2	$1.88M	Buy	151,815 +43,404	+40%	+$537K	0.01%	437
2014 Q1	$1.38M	Sell	108,411 -89,666	-45%	-$1.14M	0.01%	537
2013 Q4	$2.43M	Sell	198,077 -62,115	-24%	-$762K	0.02%	357
2013 Q3	$2.54M	Buy	260,192 +2,954	+1%	+$28.9K	0.02%	337
2013 Q2	$2.19M	Buy	+257,238	New	+$2.19M	0.01%	618