Busey Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
11,483
-178
| -2% | -$111K | 0.22% | 93 |
|
|
2025
Q1 | $6.55M | Sell |
11,661
-7
| -0.1% | -$3.93K | 0.22% | 96 |
|
|
2024
Q4 | $6.87M | Sell |
11,668
-679
| -5% | -$400K | 0.23% | 93 |
|
|
2024
Q3 | $7.12M | Buy |
12,347
+614
| +5% | +$354K | 0.23% | 97 |
|
|
2024
Q2 | $6.42M | Buy |
11,733
+1,073
| +10% | +$587K | 0.22% | 97 |
|
|
2024
Q1 | $5.6M | Sell |
10,660
-507
| -5% | -$267K | 0.2% | 104 |
|
|
2023
Q4 | $5.33M | Buy |
11,167
+287
| +3% | +$137K | 0.21% | 104 |
|
|
2023
Q3 | $4.67M | Sell |
10,880
-73
| -0.7% | -$31.3K | 0.2% | 103 |
|
|
2023
Q2 | $4.88M | Buy |
10,953
+216
| +2% | +$96.3K | 0.2% | 103 |
|
|
2023
Q1 | $4.41M | Sell |
10,737
-219
| -2% | -$90K | 0.19% | 108 |
|
|
2022
Q4 | $4.21M | Buy |
10,956
+5,096
| +87% | +$1.96M | 0.19% | 106 |
|
|
2022
Q3 | $2.1M | Sell |
5,860
-58
| -1% | -$20.8K | 0.1% | 131 |
|
|
2022
Q2 | $2.24M | Buy |
5,918
+936
| +19% | +$355K | 0.1% | 133 |
|
|
2022
Q1 | $2.26M | Buy |
4,982
+4
| +0.1% | +$1.82K | 0.09% | 142 |
|
|
2021
Q4 | $2.37M | Buy |
4,978
+430
| +9% | +$205K | 0.09% | 144 |
|
|
2021
Q3 | $1.96M | Buy |
4,548
+430
| +10% | +$185K | 0.08% | 146 |
|
|
2021
Q2 | $1.77M | Sell |
4,118
-833
| -17% | -$358K | 0.08% | 139 |
|
|
2021
Q1 | $1.97M | Sell |
4,951
-288
| -5% | -$115K | 0.1% | 134 |
|
|
2020
Q4 | $1.97M | Sell |
5,239
-1,650
| -24% | -$619K | 0.11% | 128 |
|
|
2020
Q3 | $2.32M | Sell |
6,889
-354
| -5% | -$119K | 0.15% | 116 |
|
|
2020
Q2 | $2.24M | Buy |
7,243
+88
| +1% | +$27.3K | 0.16% | 116 |
|
|
2020
Q1 | $1.85M | Hold |
7,155
| – | – | 0.15% | 120 |
|
|
2019
Q4 | $2.31M | Sell |
7,155
-95
| -1% | -$30.7K | 0.15% | 123 |
|
|
2019
Q3 | $2.17M | Buy |
7,250
+4,426
| +157% | +$1.32M | 0.16% | 121 |
|
|
2019
Q2 | $832K | Sell |
2,824
-68
| -2% | -$20K | 0.08% | 129 |
|
|
2019
Q1 | $823K | Sell |
2,892
-3
| -0.1% | -$854 | 0.07% | 131 |
|
|
2018
Q4 | $728K | Sell |
2,895
-53
| -2% | -$13.3K | 0.08% | 128 |
|
|
2018
Q3 | $863K | Sell |
2,948
-208
| -7% | -$60.9K | 0.08% | 119 |
|
|
2018
Q2 | $862K | Hold |
3,156
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $838K | Buy |
3,156
+66
| +2% | +$17.5K | 0.09% | 116 |
|
|
2017
Q4 | $831K | Buy |
3,090
+2,165
| +234% | +$582K | 0.11% | 108 |
|
|
2017
Q3 | $234K | Sell |
925
-13
| -1% | -$3.29K | 0.03% | 169 |
|
|
2017
Q2 | $228K | Hold |
938
| – | – | 0.03% | 157 |
|
|
2017
Q1 | $223K | Hold |
938
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $211K | Sell |
938
-25
| -3% | -$5.62K | 0.03% | 191 |
|
|
2016
Q3 | $210K | Sell |
963
-50
| -5% | -$10.9K | 0.03% | 182 |
|
|
2016
Q2 | $213K | Sell |
1,013
-210
| -17% | -$44.2K | 0.03% | 187 |
|
|
2016
Q1 | $253K | Sell |
1,223
-280
| -19% | -$57.9K | 0.03% | 175 |
|
|
2015
Q4 | $308K | Sell |
1,503
-310
| -17% | -$63.5K | 0.04% | 164 |
|
|
2015
Q3 | $349K | Sell |
1,813
-44
| -2% | -$8.47K | 0.05% | 154 |
|
|
2015
Q2 | $385K | Hold |
1,857
| – | – | 0.05% | 155 |
|
|
2015
Q1 | $386K | Buy |
+1,857
| New | +$386K | 0.05% | 153 |
|