Busey Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
18,288
-335
| -2% | -$65.1K | 0.11% | 116 |
|
|
2025
Q1 | $3.5M | Hold |
18,623
| – | – | 0.12% | 116 |
|
|
2024
Q4 | $3.45M | Buy |
18,623
+1,701
| +10% | +$315K | 0.11% | 113 |
|
|
2024
Q3 | $3.21M | Sell |
16,922
-90
| -0.5% | -$17.1K | 0.1% | 119 |
|
|
2024
Q2 | $2.97M | Sell |
17,012
-1,421
| -8% | -$248K | 0.1% | 121 |
|
|
2024
Q1 | $3.3M | Sell |
18,433
-624
| -3% | -$112K | 0.12% | 119 |
|
|
2023
Q4 | $3.15M | Sell |
19,057
-145
| -0.8% | -$24K | 0.12% | 119 |
|
|
2023
Q3 | $2.92M | Buy |
19,202
+251
| +1% | +$38.1K | 0.12% | 114 |
|
|
2023
Q2 | $2.99M | Buy |
18,951
+103
| +0.5% | +$16.3K | 0.12% | 117 |
|
|
2023
Q1 | $2.87M | Sell |
18,848
-150
| -0.8% | -$22.8K | 0.12% | 119 |
|
|
2022
Q4 | $2.88M | Sell |
18,998
-123
| -0.6% | -$18.7K | 0.13% | 123 |
|
|
2022
Q3 | $2.6M | Sell |
19,121
-243
| -1% | -$33K | 0.13% | 120 |
|
|
2022
Q2 | $2.81M | Buy |
19,364
+661
| +4% | +$95.8K | 0.13% | 123 |
|
|
2022
Q1 | $3.1M | Sell |
18,703
-266
| -1% | -$44.1K | 0.12% | 129 |
|
|
2021
Q4 | $3.19M | Sell |
18,969
-3
| -0% | -$504 | 0.12% | 128 |
|
|
2021
Q3 | $2.97M | Buy |
18,972
+1,301
| +7% | +$204K | 0.12% | 130 |
|
|
2021
Q2 | $2.8M | Hold |
17,671
| – | – | 0.13% | 114 |
|
|
2021
Q1 | $2.68M | Sell |
17,671
-82
| -0.5% | -$12.4K | 0.13% | 116 |
|
|
2020
Q4 | $2.43M | Sell |
17,753
-630
| -3% | -$86.1K | 0.14% | 117 |
|
|
2020
Q3 | $2.17M | Buy |
18,383
+73
| +0.4% | +$8.63K | 0.14% | 120 |
|
|
2020
Q2 | $2.06M | Sell |
18,310
-918
| -5% | -$103K | 0.14% | 118 |
|
|
2020
Q1 | $1.91M | Hold |
19,228
| – | – | 0.16% | 119 |
|
|
2019
Q4 | $2.62M | Sell |
19,228
-36
| -0.2% | -$4.91K | 0.17% | 117 |
|
|
2019
Q3 | $2.47M | Buy |
19,264
+558
| +3% | +$71.6K | 0.18% | 116 |
|
|
2019
Q2 | $2.38M | Sell |
18,706
-14
| -0.1% | -$1.78K | 0.23% | 90 |
|
|
2019
Q1 | $2.31M | Buy |
18,720
+1,019
| +6% | +$126K | 0.21% | 92 |
|
|
2018
Q4 | $1.97M | Hold |
17,701
| – | – | 0.2% | 89 |
|
|
2018
Q3 | $2.24M | Sell |
17,701
-12,848
| -42% | -$1.63M | 0.21% | 87 |
|
|
2018
Q2 | $3.71M | Hold |
30,549
| – | – | 0.37% | 74 |
|
|
2018
Q1 | $3.67M | Buy |
30,549
+12,848
| +73% | +$1.54M | 0.39% | 72 |
|
|
2017
Q4 | $2.2M | Buy |
17,701
+313
| +2% | +$38.9K | 0.28% | 79 |
|
|
2017
Q3 | $2.06M | Hold |
17,388
| – | – | 0.25% | 81 |
|
|
2017
Q2 | $2.02M | Hold |
17,388
| – | – | 0.28% | 79 |
|
|
2017
Q1 | $2M | Sell |
17,388
-75
| -0.4% | -$8.62K | 0.24% | 81 |
|
|
2016
Q4 | $1.96M | Hold |
17,463
| – | – | 0.25% | 82 |
|
|
2016
Q3 | $1.84M | Buy |
+17,463
| New | +$1.84M | 0.24% | 83 |
|
|
2016
Q2 | – | Sell |
-2,709
| Closed | -$268K | – | 199 |
|
|
2016
Q1 | $268K | Buy |
+2,709
| New | +$268K | 0.04% | 167 |
|
|
2015
Q3 | – | Sell |
-2,037
| Closed | -$210K | – | 207 |
|
|
2015
Q2 | $210K | Buy |
+2,037
| New | +$210K | 0.03% | 194 |
|