KeyBank National Association’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
52,636
-2,304
| -4% | -$701K | 0.06% | 195 |
|
|
2025
Q1 | $14.9M | Sell |
54,940
-2,009
| -4% | -$544K | 0.06% | 198 |
|
|
2024
Q4 | $16.4M | Buy |
56,949
+2,676
| +5% | +$773K | 0.06% | 196 |
|
|
2024
Q3 | $15M | Sell |
54,273
-2,804
| -5% | -$776K | 0.06% | 198 |
|
|
2024
Q2 | $15.1M | Sell |
57,077
-931
| -2% | -$246K | 0.06% | 190 |
|
|
2024
Q1 | $14.4M | Sell |
58,008
-1,914
| -3% | -$474K | 0.06% | 190 |
|
|
2023
Q4 | $13.4M | Sell |
59,922
-1,096
| -2% | -$245K | 0.06% | 195 |
|
|
2023
Q3 | $12.2M | Sell |
61,018
-2,301
| -4% | -$462K | 0.06% | 192 |
|
|
2023
Q2 | $13.1M | Sell |
63,319
-1,816
| -3% | -$376K | 0.06% | 189 |
|
|
2023
Q1 | $12.2M | Sell |
65,135
-9,412
| -13% | -$1.76M | 0.06% | 196 |
|
|
2022
Q4 | $12.7M | Sell |
74,547
-3,789
| -5% | -$646K | 0.06% | 189 |
|
|
2022
Q3 | $12.7M | Sell |
78,336
-5,287
| -6% | -$859K | 0.07% | 182 |
|
|
2022
Q2 | $14.4M | Sell |
83,623
-500
| -0.6% | -$86.2K | 0.07% | 181 |
|
|
2022
Q1 | $17.5M | Buy |
84,123
+346
| +0.4% | +$72.1K | 0.07% | 179 |
|
|
2021
Q4 | $18.4M | Buy |
83,777
+30,729
| +58% | +$6.73M | 0.07% | 176 |
|
|
2021
Q3 | $10.5M | Buy |
53,048
+329
| +0.6% | +$65K | 0.05% | 206 |
|
|
2021
Q2 | $10.3M | Sell |
52,719
-1,670
| -3% | -$328K | 0.05% | 206 |
|
|
2021
Q1 | $9.78M | Sell |
54,389
-1,335
| -2% | -$240K | 0.05% | 213 |
|
|
2020
Q4 | $9.56M | Buy |
55,724
+3,569
| +7% | +$613K | 0.05% | 200 |
|
|
2020
Q3 | $8.12M | Buy |
52,155
+8,240
| +19% | +$1.28M | 0.04% | 202 |
|
|
2020
Q2 | $6.25M | Sell |
43,915
-673
| -2% | -$95.8K | 0.04% | 222 |
|
|
2020
Q1 | $5.29M | Buy |
44,588
+900
| +2% | +$107K | 0.04% | 222 |
|
|
2019
Q4 | $6.3M | Buy |
43,688
+715
| +2% | +$103K | 0.03% | 244 |
|
|
2019
Q3 | $5.65M | Sell |
42,973
-122
| -0.3% | -$16K | 0.03% | 246 |
|
|
2019
Q2 | $5.59M | Sell |
43,095
-4,572
| -10% | -$593K | 0.03% | 259 |
|
|
2019
Q1 | $5.97M | Sell |
47,667
-1,523
| -3% | -$191K | 0.04% | 247 |
|
|
2018
Q4 | $5.49M | Hold |
49,190
| – | – | 0.04% | 236 |
|
|
2018
Q3 | $6.38M | Buy |
49,190
+198
| +0.4% | +$25.7K | 0.04% | 235 |
|
|
2018
Q2 | $5.86M | Hold |
48,992
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $5.68M | Buy |
48,992
+14,707
| +43% | +$1.71M | 0.03% | 243 |
|
|
2017
Q4 | $4.07M | Sell |
34,285
-300
| -0.9% | -$35.6K | 0.02% | 267 |
|
|
2017
Q3 | $3.85M | Buy |
34,585
+902
| +3% | +$100K | 0.02% | 275 |
|
|
2017
Q2 | $3.6M | Hold |
33,683
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $3.53M | Buy |
33,683
+85
| +0.3% | +$8.9K | 0.02% | 285 |
|
|
2016
Q4 | $3.34M | Hold |
33,598
| – | – | 0.02% | 298 |
|
|
2016
Q3 | $3.22M | Sell |
33,598
-25
| -0.1% | -$2.4K | 0.02% | 296 |
|
|
2016
Q2 | $3.12M | Sell |
33,623
-200
| -0.6% | -$18.6K | 0.02% | 279 |
|
|
2016
Q1 | $3.09M | Hold |
33,823
| – | – | 0.02% | 280 |
|
|
2015
Q4 | $3.08M | Sell |
33,823
-782
| -2% | -$71.3K | 0.02% | 288 |
|
|
2015
Q3 | $2.93M | Buy |
34,605
+722
| +2% | +$61.2K | 0.02% | 301 |
|
|
2015
Q2 | $3.08M | Sell |
33,883
-800
| -2% | -$72.7K | 0.02% | 315 |
|
|
2015
Q1 | $3.13M | Buy |
34,683
+121
| +0.4% | +$10.9K | 0.02% | 319 |
|
|
2014
Q4 | $3.14M | Buy |
34,562
+2,654
| +8% | +$241K | 0.02% | 311 |
|
|
2014
Q3 | $2.81M | Sell |
31,908
-7,550
| -19% | -$666K | 0.02% | 330 |
|
|
2014
Q2 | $3.41M | Buy |
39,458
+8,385
| +27% | +$725K | 0.02% | 310 |
|
|
2014
Q1 | $2.57M | Hold |
31,073
| – | – | 0.02% | 349 |
|
|
2013
Q4 | $2.56M | Sell |
31,073
-354
| -1% | -$29.2K | 0.02% | 347 |
|
|
2013
Q3 | $2.35M | Sell |
31,427
-328
| -1% | -$24.5K | 0.02% | 352 |
|
|
2013
Q2 | $2.29M | Buy |
+31,755
| New | +$2.29M | 0.01% | 610 |
|