Busey Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,438	Closed	-$218K	–	310
2022 Q2	$218K	Buy	5,438 +286	+6%	+$12K	0.01%	304
2022 Q1	$233K	Buy	5,152 +20	+0.4%	+$944	0.01%	317
2021 Q4	$250K	Buy	5,132 +50	+1%	+$2.52K	0.01%	324
2021 Q3	$256K	Buy	+5,082	New	+$265K	0.01%	323
2020 Q1	–	Sell	-2,360	Closed	-$106K	–	353
2019 Q4	$106K	Buy	+2,360	New	+$101K	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%	-$117K	0.03%	174
2016 Q2	$346K	Sell	10,075 -1,662	-14%	-$55.8K	0.04%	154
2016 Q1	$402K	Hold	11,737	–	–	0.05%	146
2015 Q4	$378K	Sell	11,737 -1,000	-8%	-$34.3K	0.05%	150
2015 Q3	$417K	Buy	12,737 +3,200	+34%	+$113K	0.06%	144
2015 Q2	$377K	Sell	9,537 -158	-2%	-$6.61K	0.05%	157
2015 Q1	$389K	Buy	9,695 +1,820	+23%	+$72.4K	0.05%	151
2014 Q4	$309K	Hold	7,875	–	–	0.04%	162
2014 Q3	$327K	Buy	7,875 +1,500	+24%	+$66.3K	0.05%	152
2014 Q2	$276K	Sell	6,375 -127	-2%	-$5.39K	0.04%	166
2014 Q1	$267K	Sell	6,502 -180	-3%	-$7.06K	0.04%	156
2013 Q4	$279K	Buy	6,682 +180	+3%	+$7.54K	0.04%	149
2013 Q3	$265K	Hold	6,502	–	–	0.04%	137
2013 Q2	$250K	Buy	+6,502	New	+$270K	0.04%	131