Busey Bank’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.79M | Buy |
29,826
+1,580
| +6% | +$94.8K | 0.05% | 145 |
|
2025
Q1 | $1.52M | Sell |
28,246
-1,488
| -5% | -$80.3K | 0.05% | 148 |
|
2024
Q4 | $1.55M | Buy |
29,734
+493
| +2% | +$25.7K | 0.05% | 150 |
|
2024
Q3 | $1.68M | Buy |
29,241
+5,211
| +22% | +$299K | 0.05% | 145 |
|
2024
Q2 | $1.29M | Buy |
24,030
+16,292
| +211% | +$872K | 0.04% | 162 |
|
2024
Q1 | $399K | Hold |
7,738
| – | – | 0.01% | 262 |
|
2023
Q4 | $391K | Sell |
7,738
-2,222
| -22% | -$112K | 0.02% | 257 |
|
2023
Q3 | $474K | Sell |
9,960
-3,223
| -24% | -$153K | 0.02% | 223 |
|
2023
Q2 | $650K | Buy |
13,183
+1,155
| +10% | +$56.9K | 0.03% | 210 |
|
2023
Q1 | $587K | Sell |
12,028
-705
| -6% | -$34.4K | 0.02% | 219 |
|
2022
Q4 | $595K | Sell |
12,733
-404
| -3% | -$18.9K | 0.03% | 213 |
|
2022
Q3 | $565K | Sell |
13,137
-1,872
| -12% | -$80.5K | 0.03% | 211 |
|
2022
Q2 | $736K | Buy |
15,009
+1,298
| +9% | +$63.7K | 0.03% | 205 |
|
2022
Q1 | $762K | Buy |
13,711
+4,149
| +43% | +$231K | 0.03% | 214 |
|
2021
Q4 | $573K | Sell |
9,562
-249
| -3% | -$14.9K | 0.02% | 240 |
|
2021
Q3 | $606K | Buy |
9,811
+1,113
| +13% | +$68.7K | 0.02% | 232 |
|
2021
Q2 | $582K | Sell |
8,698
-369
| -4% | -$24.7K | 0.03% | 212 |
|
2021
Q1 | $583K | Sell |
9,067
-353
| -4% | -$22.7K | 0.03% | 210 |
|
2020
Q4 | $584K | Sell |
9,420
-3,762
| -29% | -$233K | 0.03% | 204 |
|
2020
Q3 | $696K | Buy |
13,182
+657
| +5% | +$34.7K | 0.04% | 191 |
|
2020
Q2 | $596K | Sell |
12,525
-4,769
| -28% | -$227K | 0.04% | 199 |
|
2020
Q1 | $700K | Sell |
17,294
-669
| -4% | -$27.1K | 0.06% | 182 |
|
2019
Q4 | $966K | Buy |
17,963
+6,325
| +54% | +$340K | 0.06% | 184 |
|
2019
Q3 | $570K | Buy |
+11,638
| New | +$570K | 0.04% | 212 |
|
2018
Q3 | – | Sell |
-7,640
| Closed | -$401K | – | 201 |
|
2018
Q2 | $401K | Hold |
7,640
| – | – | 0.04% | 157 |
|
2018
Q1 | $446K | Buy |
+7,640
| New | +$446K | 0.05% | 149 |
|