Busey Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
18,567
+459
| +3% | +$50.2K | 0.06% | 139 |
|
|
2025
Q1 | $1.89M | Sell |
18,108
-680
| -4% | -$71.1K | 0.06% | 134 |
|
|
2024
Q4 | $2.16M | Buy |
18,788
+491
| +3% | +$56.6K | 0.07% | 129 |
|
|
2024
Q3 | $2.14M | Buy |
18,297
+497
| +3% | +$58.1K | 0.07% | 136 |
|
|
2024
Q2 | $1.9M | Buy |
17,800
+2,710
| +18% | +$289K | 0.07% | 136 |
|
|
2024
Q1 | $1.67M | Buy |
15,090
+3,551
| +31% | +$392K | 0.06% | 149 |
|
|
2023
Q4 | $1.25M | Sell |
11,539
-1,048
| -8% | -$113K | 0.05% | 160 |
|
|
2023
Q3 | $1.19M | Sell |
12,587
-1,001
| -7% | -$94.4K | 0.05% | 153 |
|
|
2023
Q2 | $1.35M | Buy |
13,588
+126
| +0.9% | +$12.6K | 0.06% | 155 |
|
|
2023
Q1 | $1.3M | Buy |
13,462
+311
| +2% | +$30.1K | 0.06% | 159 |
|
|
2022
Q4 | $1.24M | Sell |
13,151
-266
| -2% | -$25.2K | 0.06% | 160 |
|
|
2022
Q3 | $1.17M | Buy |
13,417
+445
| +3% | +$38.8K | 0.06% | 165 |
|
|
2022
Q2 | $1.2M | Buy |
12,972
+357
| +3% | +$33K | 0.06% | 173 |
|
|
2022
Q1 | $1.36M | Sell |
12,615
-670
| -5% | -$72.2K | 0.05% | 176 |
|
|
2021
Q4 | $1.52M | Buy |
13,285
+579
| +5% | +$66.3K | 0.06% | 167 |
|
|
2021
Q3 | $1.39M | Sell |
12,706
-208
| -2% | -$22.7K | 0.06% | 164 |
|
|
2021
Q2 | $1.46M | Sell |
12,914
-230
| -2% | -$26K | 0.07% | 149 |
|
|
2021
Q1 | $1.43M | Buy |
13,144
+70
| +0.5% | +$7.59K | 0.07% | 147 |
|
|
2020
Q4 | $1.2M | Sell |
13,074
-1,161
| -8% | -$107K | 0.07% | 154 |
|
|
2020
Q3 | $1M | Buy |
14,235
+836
| +6% | +$58.7K | 0.06% | 165 |
|
|
2020
Q2 | $915K | Sell |
13,399
-860
| -6% | -$58.7K | 0.06% | 169 |
|
|
2020
Q1 | $800K | Sell |
14,259
-639
| -4% | -$35.9K | 0.07% | 174 |
|
|
2019
Q4 | $1.25M | Buy |
14,898
+156
| +1% | +$13.1K | 0.08% | 165 |
|
|
2019
Q3 | $1.15M | Buy |
14,742
+7,368
| +100% | +$574K | 0.08% | 160 |
|
|
2019
Q2 | $577K | Hold |
7,374
| – | – | 0.05% | 145 |
|
|
2019
Q1 | $569K | Sell |
7,374
-137
| -2% | -$10.6K | 0.05% | 148 |
|
|
2018
Q4 | $521K | Sell |
7,511
-1
| -0% | -$69 | 0.05% | 143 |
|
|
2018
Q3 | $655K | Hold |
7,512
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $627K | Sell |
7,512
-250
| -3% | -$20.9K | 0.06% | 131 |
|
|
2018
Q1 | $597K | Sell |
7,762
-218
| -3% | -$16.8K | 0.06% | 136 |
|
|
2017
Q4 | $613K | Sell |
7,980
-1,316
| -14% | -$101K | 0.08% | 125 |
|
|
2017
Q3 | $690K | Sell |
9,296
-501
| -5% | -$37.2K | 0.08% | 121 |
|
|
2017
Q2 | $687K | Sell |
9,797
-227
| -2% | -$15.9K | 0.09% | 107 |
|
|
2017
Q1 | $693K | Sell |
10,024
-1,706
| -15% | -$118K | 0.08% | 121 |
|
|
2016
Q4 | $806K | Sell |
11,730
-160
| -1% | -$11K | 0.1% | 114 |
|
|
2016
Q3 | $738K | Sell |
11,890
-2,058
| -15% | -$128K | 0.1% | 114 |
|
|
2016
Q2 | $810K | Sell |
13,948
-672
| -5% | -$39K | 0.1% | 110 |
|
|
2016
Q1 | $823K | Buy |
14,620
+260
| +2% | +$14.6K | 0.11% | 111 |
|
|
2015
Q4 | $791K | Sell |
14,360
-3,084
| -18% | -$170K | 0.11% | 113 |
|
|
2015
Q3 | $930K | Sell |
17,444
-726
| -4% | -$38.7K | 0.13% | 102 |
|
|
2015
Q2 | $1.07M | Sell |
18,170
-946
| -5% | -$55.8K | 0.14% | 100 |
|
|
2015
Q1 | $1.13M | Sell |
19,116
-1,506
| -7% | -$88.9K | 0.15% | 101 |
|
|
2014
Q4 | $1.18M | Sell |
20,622
-234
| -1% | -$13.3K | 0.16% | 99 |
|
|
2014
Q3 | $1.09M | Sell |
20,856
-1,002
| -5% | -$52.2K | 0.16% | 94 |
|
|
2014
Q2 | $1.23M | Sell |
21,858
-1,136
| -5% | -$63.7K | 0.18% | 88 |
|
|
2014
Q1 | $1.27M | Sell |
22,994
-1,082
| -4% | -$59.6K | 0.19% | 79 |
|
|
2013
Q4 | $1.31M | Sell |
24,076
-2,412
| -9% | -$132K | 0.2% | 76 |
|
|
2013
Q3 | $1.32M | Sell |
26,488
-2,216
| -8% | -$111K | 0.22% | 67 |
|
|
2013
Q2 | $1.3M | Buy |
+28,704
| New | +$1.3M | 0.22% | 65 |
|