KeyBank National Association’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
2,996,972
+335,079
| +13% | +$20.1M | 0.67% | 28 |
|
|
2025
Q1 | $144M | Buy |
2,661,893
+96,819
| +4% | +$5.23M | 0.58% | 36 |
|
|
2024
Q4 | $134M | Buy |
2,565,074
+70,391
| +3% | +$3.68M | 0.51% | 37 |
|
|
2024
Q3 | $143M | Sell |
2,494,683
-110,418
| -4% | -$6.34M | 0.55% | 34 |
|
|
2024
Q2 | $139M | Buy |
2,605,101
+8,298
| +0.3% | +$444K | 0.57% | 35 |
|
|
2024
Q1 | $134M | Buy |
2,596,803
+30,625
| +1% | +$1.58M | 0.55% | 38 |
|
|
2023
Q4 | $130M | Buy |
2,566,178
+18,343
| +0.7% | +$928K | 0.58% | 36 |
|
|
2023
Q3 | $121M | Sell |
2,547,835
-61,489
| -2% | -$2.93M | 0.58% | 39 |
|
|
2023
Q2 | $129M | Sell |
2,609,324
-39,084
| -1% | -$1.93M | 0.58% | 40 |
|
|
2023
Q1 | $129M | Sell |
2,648,408
-61,105
| -2% | -$2.98M | 0.62% | 40 |
|
|
2022
Q4 | $127M | Buy |
2,709,513
+91,626
| +3% | +$4.28M | 0.62% | 40 |
|
|
2022
Q3 | $113M | Buy |
2,617,887
+25,053
| +1% | +$1.08M | 0.59% | 37 |
|
|
2022
Q2 | $127M | Sell |
2,592,834
-285,664
| -10% | -$14M | 0.62% | 36 |
|
|
2022
Q1 | $160M | Sell |
2,878,498
-193,023
| -6% | -$10.7M | 0.68% | 32 |
|
|
2021
Q4 | $184M | Buy |
3,071,521
+8,006
| +0.3% | +$479K | 0.74% | 29 |
|
|
2021
Q3 | $189M | Sell |
3,063,515
-8,025
| -0.3% | -$496K | 0.82% | 24 |
|
|
2021
Q2 | $206M | Buy |
3,071,540
+222,827
| +8% | +$14.9M | 0.9% | 22 |
|
|
2021
Q1 | $183M | Buy |
2,848,713
+270,393
| +10% | +$17.4M | 0.85% | 25 |
|
|
2020
Q4 | $160M | Buy |
2,578,320
+127,669
| +5% | +$7.92M | 0.78% | 27 |
|
|
2020
Q3 | $129M | Sell |
2,450,651
-23,056
| -0.9% | -$1.22M | 0.7% | 32 |
|
|
2020
Q2 | $118M | Sell |
2,473,707
-204,853
| -8% | -$9.75M | 0.68% | 29 |
|
|
2020
Q1 | $108M | Buy |
2,678,560
+43,080
| +2% | +$1.74M | 0.72% | 31 |
|
|
2019
Q4 | $142M | Buy |
2,635,480
+20,633
| +0.8% | +$1.11M | 0.76% | 26 |
|
|
2019
Q3 | $128M | Sell |
2,614,847
-86,711
| -3% | -$4.25M | 0.73% | 31 |
|
|
2019
Q2 | $139M | Buy |
2,701,558
+87,502
| +3% | +$4.5M | 0.81% | 27 |
|
|
2019
Q1 | $135M | Sell |
2,614,056
-47,044
| -2% | -$2.43M | 0.8% | 26 |
|
|
2018
Q4 | $125M | Buy |
2,661,100
+75,839
| +3% | +$3.58M | 0.82% | 25 |
|
|
2018
Q3 | $134M | Sell |
2,585,261
-67,559
| -3% | -$3.5M | 0.74% | 27 |
|
|
2018
Q2 | $139M | Buy |
2,652,820
+43,115
| +2% | +$2.26M | 0.81% | 23 |
|
|
2018
Q1 | $152M | Buy |
2,609,705
+302,156
| +13% | +$17.6M | 0.9% | 20 |
|
|
2017
Q4 | $131M | Buy |
2,307,549
+143,938
| +7% | +$8.19M | 0.75% | 25 |
|
|
2017
Q3 | $117M | Buy |
2,163,611
+79,678
| +4% | +$4.3M | 0.69% | 31 |
|
|
2017
Q2 | $104M | Buy |
2,083,933
+123,279
| +6% | +$6.17M | 0.62% | 37 |
|
|
2017
Q1 | $93.7M | Buy |
1,960,654
+244,632
| +14% | +$11.7M | 0.56% | 42 |
|
|
2016
Q4 | $72.8M | Buy |
1,716,022
+94,171
| +6% | +$4M | 0.45% | 54 |
|
|
2016
Q3 | $74M | Buy |
1,621,851
+157,671
| +11% | +$7.19M | 0.46% | 55 |
|
|
2016
Q2 | $61.3M | Buy |
1,464,180
+110,891
| +8% | +$4.64M | 0.4% | 62 |
|
|
2016
Q1 | $56.3M | Buy |
1,353,289
+185,363
| +16% | +$7.71M | 0.37% | 68 |
|
|
2015
Q4 | $46M | Buy |
1,167,926
+722,328
| +162% | +$28.5M | 0.31% | 83 |
|
|
2015
Q3 | $17.8M | Buy |
445,598
+182,130
| +69% | +$7.27M | 0.13% | 145 |
|
|
2015
Q2 | $12.7M | Buy |
263,468
+120,520
| +84% | +$5.79M | 0.08% | 168 |
|
|
2015
Q1 | $6.91M | Buy |
142,948
+133,665
| +1,440% | +$6.46M | 0.05% | 235 |
|
|
2014
Q4 | $437K | Buy |
9,283
+660
| +8% | +$31.1K | ﹤0.01% | 898 |
|
|
2014
Q3 | $431K | Buy |
8,623
+375
| +5% | +$18.7K | ﹤0.01% | 919 |
|
|
2014
Q2 | $426K | Buy |
8,248
+2,575
| +45% | +$133K | ﹤0.01% | 958 |
|
|
2014
Q1 | $278K | Sell |
5,673
-950
| -14% | -$46.6K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $330K | Buy |
+6,623
| New | +$330K | ﹤0.01% | 1045 |
|