BB
Busey Bank’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
105,617
-9,465
| -8% | -$2.04M | 0.7% | 35 |
|
|
2025
Q1 | $23M | Sell |
115,082
-3,895
| -3% | -$777K | 0.77% | 36 |
|
|
2024
Q4 | $26.3M | Sell |
118,977
-3,451
| -3% | -$763K | 0.86% | 25 |
|
|
2024
Q3 | $27M | Sell |
122,428
-4,221
| -3% | -$932K | 0.88% | 26 |
|
|
2024
Q2 | $25.7M | Sell |
126,649
-3,830
| -3% | -$777K | 0.88% | 27 |
|
|
2024
Q1 | $27.4M | Sell |
130,479
-5,092
| -4% | -$1.07M | 0.97% | 25 |
|
|
2023
Q4 | $27.2M | Sell |
135,571
-5,021
| -4% | -$1.01M | 1.05% | 24 |
|
|
2023
Q3 | $24.8M | Sell |
140,592
-2,016
| -1% | -$356K | 1.06% | 22 |
|
|
2023
Q2 | $26.7M | Sell |
142,608
-2,323
| -2% | -$435K | 1.09% | 20 |
|
|
2023
Q1 | $25.9M | Buy |
144,931
+1,248
| +0.9% | +$223K | 1.09% | 21 |
|
|
2022
Q4 | $25.1M | Buy |
143,683
+9,164
| +7% | +$1.6M | 1.13% | 19 |
|
|
2022
Q3 | $22.2M | Sell |
134,519
-1,547
| -1% | -$255K | 1.1% | 20 |
|
|
2022
Q2 | $23M | Sell |
136,066
-2,113
| -2% | -$358K | 1.07% | 20 |
|
|
2022
Q1 | $28.4M | Sell |
138,179
-1,985
| -1% | -$407K | 1.13% | 20 |
|
|
2021
Q4 | $31.2M | Sell |
140,164
-7,159
| -5% | -$1.59M | 1.18% | 19 |
|
|
2021
Q3 | $32.2M | Sell |
147,323
-3,391
| -2% | -$742K | 1.3% | 17 |
|
|
2021
Q2 | $34.6M | Sell |
150,714
-4,931
| -3% | -$1.13M | 1.62% | 13 |
|
|
2021
Q1 | $34.4M | Sell |
155,645
-3,721
| -2% | -$822K | 1.73% | 11 |
|
|
2020
Q4 | $31.2M | Sell |
159,366
-6,398
| -4% | -$1.25M | 1.79% | 9 |
|
|
2020
Q3 | $24.8M | Sell |
165,764
-4,917
| -3% | -$736K | 1.58% | 12 |
|
|
2020
Q2 | $24.4M | Sell |
170,681
-6,755
| -4% | -$967K | 1.69% | 10 |
|
|
2020
Q1 | $20.3M | Buy |
177,436
+1,859
| +1% | +$213K | 1.65% | 11 |
|
|
2019
Q4 | $29.1M | Buy |
175,577
+1,736
| +1% | +$288K | 1.91% | 10 |
|
|
2019
Q3 | $26.3M | Buy |
173,841
+4,462
| +3% | +$675K | 1.9% | 10 |
|
|
2019
Q2 | $26.3M | Sell |
169,379
-55,951
| -25% | -$8.7M | 2.5% | 6 |
|
|
2019
Q1 | $34.5M | Buy |
225,330
+763
| +0.3% | +$117K | 3.13% | 6 |
|
|
2018
Q4 | $30.1M | Buy |
224,567
+8,926
| +4% | +$1.2M | 3.1% | 6 |
|
|
2018
Q3 | $36.3M | Sell |
215,641
-6,803
| -3% | -$1.15M | 3.37% | 5 |
|
|
2018
Q2 | $36.4M | Buy |
222,444
+3,084
| +1% | +$505K | 3.61% | 4 |
|
|
2018
Q1 | $33.3M | Buy |
219,360
+8,238
| +4% | +$1.25M | 3.51% | 5 |
|
|
2017
Q4 | $32.2M | Buy |
211,122
+393
| +0.2% | +$59.9K | 4.11% | 1 |
|
|
2017
Q3 | $31.2M | Buy |
210,729
+784
| +0.4% | +$116K | 3.73% | 2 |
|
|
2017
Q2 | $29.6M | Sell |
209,945
-2,432
| -1% | -$343K | 4.07% | 1 |
|
|
2017
Q1 | $29.2M | Buy |
212,377
+276
| +0.1% | +$37.9K | 3.54% | 2 |
|
|
2016
Q4 | $28.6M | Sell |
212,101
-1,332
| -0.6% | -$180K | 3.61% | 1 |
|
|
2016
Q3 | $26.5M | Buy |
213,433
+1,065
| +0.5% | +$132K | 3.47% | 2 |
|
|
2016
Q2 | $24.4M | Buy |
212,368
+2,304
| +1% | +$265K | 3.13% | 1 |
|
|
2016
Q1 | $23.2M | Buy |
210,064
+2,690
| +1% | +$298K | 3.07% | 2 |
|
|
2015
Q4 | $23.4M | Buy |
207,374
+1,943
| +0.9% | +$219K | 3.12% | 2 |
|
|
2015
Q3 | $22.4M | Buy |
205,431
+1,041
| +0.5% | +$114K | 3.21% | 2 |
|
|
2015
Q2 | $25.5M | Buy |
204,390
+2,173
| +1% | +$271K | 3.44% | 2 |
|
|
2015
Q1 | $25.2M | Buy |
202,217
+2,323
| +1% | +$289K | 3.41% | 2 |
|
|
2014
Q4 | $23.9M | Buy |
199,894
+1,854
| +0.9% | +$222K | 3.28% | 2 |
|
|
2014
Q3 | $21.7M | Sell |
198,040
-4,842
| -2% | -$529K | 3.16% | 2 |
|
|
2014
Q2 | $24.1M | Buy |
202,882
+3,123
| +2% | +$371K | 3.46% | 1 |
|
|
2014
Q1 | $23.2M | Buy |
199,759
+4,630
| +2% | +$539K | 3.53% | 1 |
|
|
2013
Q4 | $22.5M | Sell |
195,129
-13,231
| -6% | -$1.53M | 3.44% | 1 |
|
|
2013
Q3 | $22.2M | Sell |
208,360
-8,462
| -4% | -$902K | 3.66% | 1 |
|
|
2013
Q2 | $21M | Buy |
+216,822
| New | +$21M | 3.52% | 2 |
|