KeyBank National Association’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688M | Buy |
8,239,461
+1,017,538
| +14% | +$84.9M | 2.56% | 7 |
|
|
2025
Q1 | $546M | Buy |
7,221,923
+288,872
| +4% | +$21.9M | 2.19% | 9 |
|
|
2024
Q4 | $487M | Buy |
6,933,051
+303,480
| +5% | +$21.3M | 1.87% | 11 |
|
|
2024
Q3 | $517M | Buy |
6,629,571
+132,563
| +2% | +$10.3M | 2% | 11 |
|
|
2024
Q2 | $472M | Buy |
6,497,008
+172,988
| +3% | +$12.6M | 1.93% | 11 |
|
|
2024
Q1 | $469M | Buy |
6,324,020
+382,126
| +6% | +$28.4M | 1.94% | 11 |
|
|
2023
Q4 | $418M | Buy |
5,941,894
+1,001,061
| +20% | +$70.4M | 1.86% | 10 |
|
|
2023
Q3 | $318M | Sell |
4,940,833
-100,983
| -2% | -$6.5M | 1.52% | 12 |
|
|
2023
Q2 | $340M | Sell |
5,041,816
-126,117
| -2% | -$8.51M | 1.54% | 12 |
|
|
2023
Q1 | $345M | Sell |
5,167,933
-309,593
| -6% | -$20.7M | 1.64% | 10 |
|
|
2022
Q4 | $338M | Buy |
5,477,526
+1,182
| +0% | +$72.9K | 1.66% | 10 |
|
|
2022
Q3 | $288M | Sell |
5,476,344
-233,301
| -4% | -$12.3M | 1.5% | 12 |
|
|
2022
Q2 | $336M | Sell |
5,709,645
-371,013
| -6% | -$21.8M | 1.64% | 12 |
|
|
2022
Q1 | $423M | Buy |
6,080,658
+21,817
| +0.4% | +$1.52M | 1.78% | 11 |
|
|
2021
Q4 | $452M | Buy |
6,058,841
+66,855
| +1% | +$4.99M | 1.81% | 10 |
|
|
2021
Q3 | $445M | Sell |
5,991,986
-282,818
| -5% | -$21M | 1.94% | 10 |
|
|
2021
Q2 | $470M | Sell |
6,274,804
-20,131
| -0.3% | -$1.51M | 2.06% | 9 |
|
|
2021
Q1 | $454M | Sell |
6,294,935
-102,429
| -2% | -$7.38M | 2.11% | 8 |
|
|
2020
Q4 | $442M | Sell |
6,397,364
-243,082
| -4% | -$16.8M | 2.16% | 8 |
|
|
2020
Q3 | $400M | Sell |
6,640,446
-351,206
| -5% | -$21.2M | 2.17% | 7 |
|
|
2020
Q2 | $400M | Sell |
6,991,652
-1,675,111
| -19% | -$95.7M | 2.3% | 6 |
|
|
2020
Q1 | $432M | Sell |
8,666,763
-349,354
| -4% | -$17.4M | 2.89% | 5 |
|
|
2019
Q4 | $588M | Sell |
9,016,117
-193,542
| -2% | -$12.6M | 3.15% | 4 |
|
|
2019
Q3 | $562M | Buy |
9,209,659
+201,627
| +2% | +$12.3M | 3.21% | 3 |
|
|
2019
Q2 | $553M | Sell |
9,008,032
-66,136
| -0.7% | -$4.06M | 3.22% | 3 |
|
|
2019
Q1 | $551M | Sell |
9,074,168
-503,869
| -5% | -$30.6M | 3.28% | 3 |
|
|
2018
Q4 | $527M | Buy |
9,578,037
+212,071
| +2% | +$11.7M | 3.44% | 3 |
|
|
2018
Q3 | $600M | Sell |
9,365,966
-128,892
| -1% | -$8.26M | 3.34% | 3 |
|
|
2018
Q2 | $602M | Sell |
9,494,858
-156,768
| -2% | -$9.93M | 3.51% | 3 |
|
|
2018
Q1 | $636M | Buy |
9,651,626
+403,811
| +4% | +$26.6M | 3.75% | 3 |
|
|
2017
Q4 | $611M | Buy |
9,247,815
+355,897
| +4% | +$23.5M | 3.5% | 3 |
|
|
2017
Q3 | $571M | Buy |
8,891,918
+275,456
| +3% | +$17.7M | 3.38% | 3 |
|
|
2017
Q2 | $525M | Buy |
8,616,462
+345,281
| +4% | +$21M | 3.14% | 3 |
|
|
2017
Q1 | $479M | Buy |
8,271,181
+715,989
| +9% | +$41.5M | 2.88% | 3 |
|
|
2016
Q4 | $405M | Buy |
7,555,192
+419,149
| +6% | +$22.5M | 2.53% | 4 |
|
|
2016
Q3 | $393M | Buy |
7,136,043
+421,947
| +6% | +$23.3M | 2.47% | 3 |
|
|
2016
Q2 | $348M | Buy |
6,714,096
+786,106
| +13% | +$40.8M | 2.27% | 4 |
|
|
2016
Q1 | $315M | Buy |
5,927,990
+2,489,617
| +72% | +$132M | 2.09% | 4 |
|
|
2015
Q4 | $187M | Buy |
3,438,373
+1,915,260
| +126% | +$104M | 1.26% | 12 |
|
|
2015
Q3 | $80.4M | Buy |
1,523,113
+776,270
| +104% | +$41M | 0.57% | 41 |
|
|
2015
Q2 | $43.5M | Buy |
746,843
+384,472
| +106% | +$22.4M | 0.29% | 92 |
|
|
2015
Q1 | $21.2M | Buy |
362,371
+330,574
| +1,040% | +$19.3M | 0.14% | 136 |
|
|
2014
Q4 | $1.76M | Buy |
31,797
+1,776
| +6% | +$98.2K | 0.01% | 441 |
|
|
2014
Q3 | $1.75M | Buy |
+30,021
| New | +$1.75M | 0.01% | 438 |
|