Busey Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
54,973
+899
| +2% | +$75K | 0.14% | 110 |
|
|
2025
Q1 | $4.09M | Sell |
54,074
-361
| -0.7% | -$27.3K | 0.14% | 113 |
|
|
2024
Q4 | $3.83M | Buy |
54,435
+34
| +0.1% | +$2.39K | 0.13% | 112 |
|
|
2024
Q3 | $4.25M | Buy |
54,401
+7,913
| +17% | +$618K | 0.14% | 113 |
|
|
2024
Q2 | $3.38M | Buy |
46,488
+30,788
| +196% | +$2.24M | 0.12% | 118 |
|
|
2024
Q1 | $1.17M | Sell |
15,700
-3,394
| -18% | -$252K | 0.04% | 166 |
|
|
2023
Q4 | $1.34M | Sell |
19,094
-4,118
| -18% | -$290K | 0.05% | 158 |
|
|
2023
Q3 | $1.49M | Sell |
23,212
-3,318
| -13% | -$214K | 0.06% | 138 |
|
|
2023
Q2 | $1.79M | Buy |
26,530
+1,739
| +7% | +$117K | 0.07% | 134 |
|
|
2023
Q1 | $1.66M | Sell |
24,791
-15
| -0.1% | -$1K | 0.07% | 139 |
|
|
2022
Q4 | $1.53M | Sell |
24,806
-1,768
| -7% | -$109K | 0.07% | 147 |
|
|
2022
Q3 | $1.4M | Sell |
26,574
-9,919
| -27% | -$523K | 0.07% | 153 |
|
|
2022
Q2 | $2.15M | Buy |
36,493
+808
| +2% | +$47.5K | 0.1% | 135 |
|
|
2022
Q1 | $2.48M | Sell |
35,685
-243
| -0.7% | -$16.9K | 0.1% | 140 |
|
|
2021
Q4 | $2.68M | Buy |
35,928
+1,471
| +4% | +$110K | 0.1% | 137 |
|
|
2021
Q3 | $2.56M | Buy |
34,457
+922
| +3% | +$68.4K | 0.1% | 136 |
|
|
2021
Q2 | $2.51M | Sell |
33,535
-3,030
| -8% | -$227K | 0.12% | 121 |
|
|
2021
Q1 | $2.63M | Sell |
36,565
-5,591
| -13% | -$403K | 0.13% | 119 |
|
|
2020
Q4 | $2.91M | Sell |
42,156
-18,730
| -31% | -$1.29M | 0.17% | 111 |
|
|
2020
Q3 | $3.67M | Sell |
60,886
-4,230
| -6% | -$255K | 0.23% | 98 |
|
|
2020
Q2 | $3.72M | Sell |
65,116
-14,111
| -18% | -$807K | 0.26% | 94 |
|
|
2020
Q1 | $3.95M | Sell |
79,227
-3,901
| -5% | -$195K | 0.32% | 80 |
|
|
2019
Q4 | $5.42M | Buy |
83,128
+803
| +1% | +$52.4K | 0.36% | 80 |
|
|
2019
Q3 | $5.03M | Buy |
82,325
+78,661
| +2,147% | +$4.8M | 0.36% | 79 |
|
|
2019
Q2 | $225K | Hold |
3,664
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $223K | Buy |
+3,664
| New | +$223K | 0.02% | 201 |
|
|
2018
Q3 | – | Sell |
-24,965
| Closed | -$1.58M | – | 200 |
|
|
2018
Q2 | $1.58M | Hold |
24,965
| – | – | 0.16% | 94 |
|
|
2018
Q1 | $1.65M | Buy |
+24,965
| New | +$1.65M | 0.17% | 91 |
|