Busey Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
24,083
-2,799
| -10% | -$250K | 0.07% | 135 |
|
|
2025
Q1 | $2.2M | Sell |
26,882
-329
| -1% | -$26.9K | 0.07% | 131 |
|
|
2024
Q4 | $2.06M | Sell |
27,211
-48
| -0.2% | -$3.63K | 0.07% | 134 |
|
|
2024
Q3 | $2.28M | Sell |
27,259
-278
| -1% | -$23.2K | 0.07% | 133 |
|
|
2024
Q2 | $2.16M | Sell |
27,537
-4,150
| -13% | -$325K | 0.07% | 131 |
|
|
2024
Q1 | $2.53M | Sell |
31,687
-620
| -2% | -$49.5K | 0.09% | 128 |
|
|
2023
Q4 | $2.43M | Sell |
32,307
-207
| -0.6% | -$15.6K | 0.09% | 128 |
|
|
2023
Q3 | $2.24M | Sell |
32,514
-298
| -0.9% | -$20.5K | 0.1% | 123 |
|
|
2023
Q2 | $2.38M | Sell |
32,812
-278
| -0.8% | -$20.2K | 0.1% | 127 |
|
|
2023
Q1 | $2.37M | Sell |
33,090
-42
| -0.1% | -$3K | 0.1% | 127 |
|
|
2022
Q4 | $2.17M | Sell |
33,132
-233
| -0.7% | -$15.3K | 0.1% | 129 |
|
|
2022
Q3 | $1.87M | Sell |
33,365
-621
| -2% | -$34.8K | 0.09% | 136 |
|
|
2022
Q2 | $2.12M | Buy |
33,986
+61
| +0.2% | +$3.81K | 0.1% | 136 |
|
|
2022
Q1 | $2.5M | Buy |
33,925
+57
| +0.2% | +$4.2K | 0.1% | 139 |
|
|
2021
Q4 | $2.67M | Buy |
33,868
+2,241
| +7% | +$176K | 0.1% | 138 |
|
|
2021
Q3 | $2.47M | Buy |
31,627
+10,876
| +52% | +$848K | 0.1% | 137 |
|
|
2021
Q2 | $1.64M | Sell |
20,751
-1,559
| -7% | -$123K | 0.08% | 143 |
|
|
2021
Q1 | $1.69M | Buy |
22,310
+70
| +0.3% | +$5.31K | 0.08% | 142 |
|
|
2020
Q4 | $1.62M | Buy |
22,240
+1,249
| +6% | +$91.1K | 0.09% | 140 |
|
|
2020
Q3 | $1.34M | Sell |
20,991
-623
| -3% | -$39.7K | 0.09% | 147 |
|
|
2020
Q2 | $1.32M | Sell |
21,614
-487
| -2% | -$29.6K | 0.09% | 143 |
|
|
2020
Q1 | $1.18M | Sell |
22,101
-5,391
| -20% | -$288K | 0.1% | 145 |
|
|
2019
Q4 | $1.91M | Buy |
27,492
+1,047
| +4% | +$72.7K | 0.13% | 135 |
|
|
2019
Q3 | $1.72M | Buy |
26,445
+3,640
| +16% | +$237K | 0.12% | 132 |
|
|
2019
Q2 | $1.5M | Buy |
22,805
+281
| +1% | +$18.5K | 0.14% | 102 |
|
|
2019
Q1 | $1.46M | Buy |
22,524
+6,480
| +40% | +$420K | 0.13% | 105 |
|
|
2018
Q4 | $943K | Buy |
16,044
+552
| +4% | +$32.4K | 0.1% | 117 |
|
|
2018
Q3 | $1.05M | Sell |
15,492
-565
| -4% | -$38.4K | 0.1% | 111 |
|
|
2018
Q2 | $1.08M | Buy |
16,057
+467
| +3% | +$31.3K | 0.11% | 107 |
|
|
2018
Q1 | $1.09M | Buy |
15,590
+336
| +2% | +$23.4K | 0.11% | 105 |
|
|
2017
Q4 | $1.07M | Buy |
15,254
+1,387
| +10% | +$97.5K | 0.14% | 98 |
|
|
2017
Q3 | $950K | Sell |
13,867
-227
| -2% | -$15.6K | 0.11% | 105 |
|
|
2017
Q2 | $919K | Sell |
14,094
-1,651
| -10% | -$108K | 0.13% | 94 |
|
|
2017
Q1 | $981K | Sell |
15,745
-5,522
| -26% | -$344K | 0.12% | 100 |
|
|
2016
Q4 | $1.23M | Sell |
21,267
-794
| -4% | -$45.8K | 0.16% | 91 |
|
|
2016
Q3 | $1.3M | Sell |
22,061
-2,768
| -11% | -$164K | 0.17% | 89 |
|
|
2016
Q2 | $1.39M | Sell |
24,829
-1,232
| -5% | -$68.8K | 0.18% | 92 |
|
|
2016
Q1 | $1.49M | Sell |
26,061
-5,469
| -17% | -$313K | 0.2% | 95 |
|
|
2015
Q4 | $1.85M | Sell |
31,530
-1,214
| -4% | -$71.3K | 0.25% | 89 |
|
|
2015
Q3 | $1.88M | Buy |
32,744
+1,395
| +4% | +$80K | 0.27% | 85 |
|
|
2015
Q2 | $1.99M | Sell |
31,349
-1,823
| -5% | -$116K | 0.27% | 89 |
|
|
2015
Q1 | $2.13M | Sell |
33,172
-33,591
| -50% | -$2.16M | 0.29% | 86 |
|
|
2014
Q4 | $4.06M | Buy |
66,763
+30,974
| +87% | +$1.88M | 0.56% | 61 |
|
|
2014
Q3 | $2.3M | Sell |
35,789
-6,613
| -16% | -$424K | 0.34% | 75 |
|
|
2014
Q2 | $2.9M | Sell |
42,402
-3,844
| -8% | -$263K | 0.42% | 65 |
|
|
2014
Q1 | $3.11M | Sell |
46,246
-6,480
| -12% | -$435K | 0.47% | 63 |
|
|
2013
Q4 | $3.54M | Sell |
52,726
-97,514
| -65% | -$6.54M | 0.54% | 55 |
|
|
2013
Q3 | $9.59M | Sell |
150,240
-310,636
| -67% | -$19.8M | 1.58% | 26 |
|
|
2013
Q2 | $26.4M | Buy |
+460,876
| New | +$26.4M | 4.42% | 1 |
|