Busey Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,438
| Closed | -$218K | – | 310 |
|
|
2022
Q2 | $218K | Buy |
5,438
+286
| +6% | +$11.5K | 0.01% | 304 |
|
|
2022
Q1 | $233K | Buy |
5,152
+20
| +0.4% | +$905 | 0.01% | 317 |
|
|
2021
Q4 | $250K | Buy |
5,132
+50
| +1% | +$2.44K | 0.01% | 324 |
|
|
2021
Q3 | $256K | Buy |
+5,082
| New | +$256K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-2,360
| Closed | -$106K | – | 353 |
|
|
2019
Q4 | $106K | Buy |
+2,360
| New | +$106K | 0.01% | 342 |
|
|
2017
Q1 | – | Sell |
-6,875
| Closed | -$241K | – | 188 |
|
|
2016
Q4 | $241K | Hold |
6,875
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $258K | Sell |
6,875
-3,200
| -32% | -$120K | 0.03% | 174 |
|
|
2016
Q2 | $346K | Sell |
10,075
-1,662
| -14% | -$57.1K | 0.04% | 154 |
|
|
2016
Q1 | $402K | Hold |
11,737
| – | – | 0.05% | 146 |
|
|
2015
Q4 | $378K | Sell |
11,737
-1,000
| -8% | -$32.2K | 0.05% | 150 |
|
|
2015
Q3 | $417K | Buy |
12,737
+3,200
| +34% | +$105K | 0.06% | 144 |
|
|
2015
Q2 | $377K | Sell |
9,537
-158
| -2% | -$6.25K | 0.05% | 157 |
|
|
2015
Q1 | $389K | Buy |
9,695
+1,820
| +23% | +$73K | 0.05% | 151 |
|
|
2014
Q4 | $309K | Hold |
7,875
| – | – | 0.04% | 162 |
|
|
2014
Q3 | $327K | Buy |
7,875
+1,500
| +24% | +$62.3K | 0.05% | 152 |
|
|
2014
Q2 | $276K | Sell |
6,375
-127
| -2% | -$5.5K | 0.04% | 166 |
|
|
2014
Q1 | $267K | Sell |
6,502
-180
| -3% | -$7.39K | 0.04% | 156 |
|
|
2013
Q4 | $279K | Buy |
6,682
+180
| +3% | +$7.52K | 0.04% | 149 |
|
|
2013
Q3 | $265K | Hold |
6,502
| – | – | 0.04% | 137 |
|
|
2013
Q2 | $250K | Buy |
+6,502
| New | +$250K | 0.04% | 131 |
|