Busey Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
106,846
+576
| +0.5% | +$35.7K | 0.2% | 97 |
|
|
2025
Q1 | $6.2M | Buy |
106,270
+34,916
| +49% | +$2.04M | 0.21% | 98 |
|
|
2024
Q4 | $4.45M | Buy |
71,354
+4,050
| +6% | +$252K | 0.15% | 110 |
|
|
2024
Q3 | $4.19M | Buy |
67,304
+2,600
| +4% | +$162K | 0.14% | 114 |
|
|
2024
Q2 | $3.79M | Buy |
64,704
+733
| +1% | +$42.9K | 0.13% | 114 |
|
|
2024
Q1 | $3.89M | Buy |
63,971
+9,996
| +19% | +$607K | 0.14% | 115 |
|
|
2023
Q4 | $2.99M | Sell |
53,975
-2,585
| -5% | -$143K | 0.12% | 121 |
|
|
2023
Q3 | $2.82M | Sell |
56,560
-855
| -1% | -$42.6K | 0.12% | 115 |
|
|
2023
Q2 | $3M | Buy |
57,415
+1,000
| +2% | +$52.3K | 0.12% | 116 |
|
|
2023
Q1 | $2.82M | Sell |
56,415
-7,290
| -11% | -$365K | 0.12% | 122 |
|
|
2022
Q4 | $3.08M | Sell |
63,705
-3,075
| -5% | -$149K | 0.14% | 118 |
|
|
2022
Q3 | $2.93M | Buy |
66,780
+1,525
| +2% | +$66.9K | 0.14% | 114 |
|
|
2022
Q2 | $2.95M | Buy |
65,255
+620
| +1% | +$28.1K | 0.14% | 120 |
|
|
2022
Q1 | $3.47M | Buy |
64,635
+12,035
| +23% | +$646K | 0.14% | 120 |
|
|
2021
Q4 | $2.98M | Sell |
52,600
-18,630
| -26% | -$1.05M | 0.11% | 131 |
|
|
2021
Q3 | $3.75M | Sell |
71,230
-8,705
| -11% | -$458K | 0.15% | 116 |
|
|
2021
Q2 | $4.3M | Sell |
79,935
-995
| -1% | -$53.5K | 0.2% | 99 |
|
|
2021
Q1 | $4.21M | Buy |
80,930
+3,430
| +4% | +$179K | 0.21% | 100 |
|
|
2020
Q4 | $3.56M | Sell |
77,500
-8,240
| -10% | -$379K | 0.2% | 99 |
|
|
2020
Q3 | $3.18M | Sell |
85,740
-4,725
| -5% | -$175K | 0.2% | 105 |
|
|
2020
Q2 | $3.22M | Sell |
90,465
-79,460
| -47% | -$2.83M | 0.22% | 99 |
|
|
2020
Q1 | $4.89M | Sell |
169,925
-920
| -0.5% | -$26.5K | 0.4% | 67 |
|
|
2019
Q4 | $7.03M | Buy |
170,845
+7,560
| +5% | +$311K | 0.46% | 60 |
|
|
2019
Q3 | $6.31M | Buy |
163,285
+141,175
| +639% | +$5.46M | 0.46% | 61 |
|
|
2019
Q2 | $859K | Sell |
22,110
-25
| -0.1% | -$971 | 0.08% | 126 |
|
|
2019
Q1 | $838K | Buy |
22,135
+280
| +1% | +$10.6K | 0.08% | 129 |
|
|
2018
Q4 | $726K | Buy |
21,855
+460
| +2% | +$15.3K | 0.07% | 130 |
|
|
2018
Q3 | $862K | Sell |
21,395
-75
| -0.3% | -$3.02K | 0.08% | 120 |
|
|
2018
Q2 | $836K | Hold |
21,470
| – | – | 0.08% | 118 |
|
|
2018
Q1 | $805K | Sell |
21,470
-925
| -4% | -$34.7K | 0.08% | 117 |
|
|
2017
Q4 | $850K | Buy |
22,395
+4,930
| +28% | +$187K | 0.11% | 106 |
|
|
2017
Q3 | $625K | Buy |
17,465
+500
| +3% | +$17.9K | 0.07% | 126 |
|
|
2017
Q2 | $590K | Sell |
16,965
-4,725
| -22% | -$164K | 0.08% | 114 |
|
|
2017
Q1 | $742K | Sell |
21,690
-3,245
| -13% | -$111K | 0.09% | 115 |
|
|
2016
Q4 | $824K | Buy |
24,935
+5,940
| +31% | +$196K | 0.1% | 112 |
|
|
2016
Q3 | $588K | Sell |
18,995
-380
| -2% | -$11.8K | 0.08% | 125 |
|
|
2016
Q2 | $579K | Sell |
19,375
-405
| -2% | -$12.1K | 0.07% | 130 |
|
|
2016
Q1 | $571K | Buy |
19,780
+420
| +2% | +$12.1K | 0.08% | 128 |
|
|
2015
Q4 | $539K | Buy |
19,360
+2,460
| +15% | +$68.5K | 0.07% | 132 |
|
|
2015
Q3 | $462K | Sell |
16,900
-160
| -0.9% | -$4.37K | 0.07% | 138 |
|
|
2015
Q2 | $511K | Sell |
17,060
-2,865
| -14% | -$85.8K | 0.07% | 135 |
|
|
2015
Q1 | $606K | Buy |
19,925
+5
| +0% | +$152 | 0.08% | 127 |
|
|
2014
Q4 | $577K | Sell |
19,920
-180
| -0.9% | -$5.21K | 0.08% | 123 |
|
|
2014
Q3 | $550K | Sell |
20,100
-870
| -4% | -$23.8K | 0.08% | 120 |
|
|
2014
Q2 | $600K | Sell |
20,970
-415
| -2% | -$11.9K | 0.09% | 115 |
|
|
2014
Q1 | $588K | Sell |
21,385
-300
| -1% | -$8.25K | 0.09% | 106 |
|
|
2013
Q4 | $580K | Sell |
21,685
-555
| -2% | -$14.8K | 0.09% | 100 |
|
|
2013
Q3 | $552K | Sell |
22,240
-1,190
| -5% | -$29.5K | 0.09% | 95 |
|
|
2013
Q2 | $541K | Buy |
+23,430
| New | +$541K | 0.09% | 93 |
|