Busey Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.31M | Sell |
25,162
-136
| -0.5% | -$12.5K | 0.07% | 130 |
|
2025
Q1 | $2.15M | Sell |
25,298
-556
| -2% | -$47.3K | 0.07% | 133 |
|
2024
Q4 | $2.29M | Sell |
25,854
-534
| -2% | -$47.2K | 0.08% | 126 |
|
2024
Q3 | $2.33M | Buy |
26,388
+3,133
| +13% | +$276K | 0.08% | 131 |
|
2024
Q2 | $1.89M | Sell |
23,255
-406
| -2% | -$32.9K | 0.06% | 138 |
|
2024
Q1 | $1.99M | Buy |
23,661
+342
| +1% | +$28.8K | 0.07% | 139 |
|
2023
Q4 | $1.81M | Sell |
23,319
-2,300
| -9% | -$179K | 0.07% | 139 |
|
2023
Q3 | $1.77M | Sell |
25,619
-2,435
| -9% | -$169K | 0.08% | 131 |
|
2023
Q2 | $2.05M | Sell |
28,054
-283
| -1% | -$20.7K | 0.08% | 130 |
|
2023
Q1 | $1.98M | Sell |
28,337
-3,446
| -11% | -$241K | 0.08% | 132 |
|
2022
Q4 | $2.14M | Sell |
31,783
-1,676
| -5% | -$113K | 0.1% | 130 |
|
2022
Q3 | $2.08M | Sell |
33,459
-4,520
| -12% | -$281K | 0.1% | 132 |
|
2022
Q2 | $2.46M | Sell |
37,979
-5,151
| -12% | -$333K | 0.11% | 130 |
|
2022
Q1 | $3.37M | Sell |
43,130
-1,954
| -4% | -$152K | 0.13% | 125 |
|
2021
Q4 | $3.74M | Buy |
45,084
+5,925
| +15% | +$492K | 0.14% | 118 |
|
2021
Q3 | $3.06M | Sell |
39,159
-419
| -1% | -$32.8K | 0.12% | 128 |
|
2021
Q2 | $3.14M | Sell |
39,578
-3,972
| -9% | -$315K | 0.15% | 111 |
|
2021
Q1 | $3.22M | Sell |
43,550
-7,418
| -15% | -$548K | 0.16% | 109 |
|
2020
Q4 | $3.49M | Sell |
50,968
-17,216
| -25% | -$1.18M | 0.2% | 100 |
|
2020
Q3 | $3.91M | Sell |
68,184
-9,760
| -13% | -$560K | 0.25% | 95 |
|
2020
Q2 | $4.18M | Sell |
77,944
-12,328
| -14% | -$661K | 0.29% | 84 |
|
2020
Q1 | $3.9M | Sell |
90,272
-2,570
| -3% | -$111K | 0.32% | 83 |
|
2019
Q4 | $5.54M | Sell |
92,842
-687
| -0.7% | -$41K | 0.36% | 75 |
|
2019
Q3 | $5.23M | Buy |
93,529
+72,402
| +343% | +$4.05M | 0.38% | 73 |
|
2019
Q2 | $1.18M | Buy |
21,127
+87
| +0.4% | +$4.86K | 0.11% | 111 |
|
2019
Q1 | $1.14M | Buy |
21,040
+4,244
| +25% | +$229K | 0.1% | 113 |
|
2018
Q4 | $781K | Hold |
16,796
| – | – | 0.08% | 123 |
|
2018
Q3 | $926K | Sell |
16,796
-21,180
| -56% | -$1.17M | 0.09% | 118 |
|
2018
Q2 | $2.01M | Sell |
37,976
-3,792
| -9% | -$201K | 0.2% | 88 |
|
2018
Q1 | $2.16M | Buy |
41,768
+26,252
| +169% | +$1.36M | 0.23% | 85 |
|
2017
Q4 | $807K | Buy |
15,516
+7,792
| +101% | +$405K | 0.1% | 110 |
|
2017
Q3 | $381K | Buy |
7,724
+2,184
| +39% | +$108K | 0.05% | 148 |
|
2017
Q2 | $266K | Sell |
5,540
-220
| -4% | -$10.6K | 0.04% | 149 |
|
2017
Q1 | $270K | Sell |
5,760
-1,252
| -18% | -$58.7K | 0.03% | 168 |
|
2016
Q4 | $314K | Sell |
7,012
-328
| -4% | -$14.7K | 0.04% | 160 |
|
2016
Q3 | $320K | Sell |
7,340
-1,460
| -17% | -$63.7K | 0.04% | 156 |
|
2016
Q2 | $370K | Sell |
8,800
-2,260
| -20% | -$95K | 0.05% | 150 |
|
2016
Q1 | $450K | Sell |
11,060
-2,244
| -17% | -$91.3K | 0.06% | 142 |
|
2015
Q4 | $533K | Sell |
13,304
-4,212
| -24% | -$169K | 0.07% | 134 |
|
2015
Q3 | $681K | Buy |
17,516
+380
| +2% | +$14.8K | 0.1% | 116 |
|
2015
Q2 | $730K | Buy |
17,136
+340
| +2% | +$14.5K | 0.1% | 119 |
|
2015
Q1 | $727K | Buy |
+16,796
| New | +$727K | 0.1% | 121 |
|