Busey Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
4,184
-1,500
| -26% | -$198K | 0.02% | 228 |
|
|
2025
Q1 | $716K | Sell |
5,684
-972
| -15% | -$122K | 0.02% | 202 |
|
|
2024
Q4 | $861K | Hold |
6,656
| – | – | 0.03% | 181 |
|
|
2024
Q3 | $880K | Hold |
6,656
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $804K | Sell |
6,656
-290
| -4% | -$35K | 0.03% | 189 |
|
|
2024
Q1 | $871K | Sell |
6,946
-882
| -11% | -$111K | 0.03% | 183 |
|
|
2023
Q4 | $910K | Sell |
7,828
-594
| -7% | -$69.1K | 0.04% | 175 |
|
|
2023
Q3 | $879K | Buy |
8,422
+882
| +12% | +$92K | 0.04% | 171 |
|
|
2023
Q2 | $828K | Hold |
7,540
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $801K | Sell |
7,540
-4
| -0.1% | -$425 | 0.03% | 194 |
|
|
2022
Q4 | $795K | Hold |
7,544
| – | – | 0.04% | 191 |
|
|
2022
Q3 | $725K | Buy |
7,544
+37
| +0.5% | +$3.56K | 0.04% | 193 |
|
|
2022
Q2 | $762K | Buy |
7,507
+327
| +5% | +$33.2K | 0.04% | 202 |
|
|
2022
Q1 | $859K | Hold |
7,180
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $879K | Buy |
7,180
+731
| +11% | +$89.5K | 0.03% | 206 |
|
|
2021
Q3 | $730K | Buy |
6,449
+547
| +9% | +$61.9K | 0.03% | 217 |
|
|
2021
Q2 | $678K | Hold |
5,902
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $645K | Hold |
5,902
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $572K | Sell |
5,902
-259
| -4% | -$25.1K | 0.03% | 207 |
|
|
2020
Q3 | $498K | Buy |
6,161
+111
| +2% | +$8.97K | 0.03% | 214 |
|
|
2020
Q2 | $463K | Sell |
6,050
-210
| -3% | -$16.1K | 0.03% | 215 |
|
|
2020
Q1 | $401K | Sell |
6,260
-297
| -5% | -$19K | 0.03% | 220 |
|
|
2019
Q4 | $621K | Buy |
6,557
+1,672
| +34% | +$158K | 0.04% | 210 |
|
|
2019
Q3 | $438K | Sell |
4,885
-1,039
| -18% | -$93.2K | 0.03% | 246 |
|
|
2019
Q2 | $528K | Sell |
5,924
-144
| -2% | -$12.8K | 0.05% | 152 |
|
|
2019
Q1 | $527K | Buy |
6,068
+1,592
| +36% | +$138K | 0.05% | 154 |
|
|
2018
Q4 | $342K | Buy |
4,476
+306
| +7% | +$23.4K | 0.04% | 164 |
|
|
2018
Q3 | $376K | Hold |
4,170
| – | – | 0.03% | 161 |
|
|
2018
Q2 | $369K | Hold |
4,170
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $360K | Hold |
4,170
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $372K | Hold |
4,170
| – | – | 0.05% | 147 |
|
|
2017
Q3 | $354K | Hold |
4,170
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $351K | Hold |
4,170
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $346K | Sell |
4,170
-323
| -7% | -$26.8K | 0.04% | 153 |
|
|
2016
Q4 | $361K | Hold |
4,493
| – | – | 0.05% | 157 |
|
|
2016
Q3 | $345K | Hold |
4,493
| – | – | 0.05% | 149 |
|
|
2016
Q2 | $333K | Sell |
4,493
-150
| -3% | -$11.1K | 0.04% | 155 |
|
|
2016
Q1 | $329K | Hold |
4,643
| – | – | 0.04% | 158 |
|
|
2015
Q4 | $319K | Hold |
4,643
| – | – | 0.04% | 162 |
|
|
2015
Q3 | $311K | Hold |
4,643
| – | – | 0.04% | 165 |
|
|
2015
Q2 | $342K | Hold |
4,643
| – | – | 0.05% | 164 |
|
|
2015
Q1 | $350K | Buy |
4,643
+146
| +3% | +$11K | 0.05% | 161 |
|
|
2014
Q4 | $332K | Buy |
4,497
+177
| +4% | +$13.1K | 0.05% | 155 |
|
|
2014
Q3 | $302K | Buy |
4,320
+300
| +7% | +$21K | 0.04% | 159 |
|
|
2014
Q2 | $292K | Hold |
4,020
| – | – | 0.04% | 158 |
|
|
2014
Q1 | $276K | Hold |
4,020
| – | – | 0.04% | 151 |
|
|
2013
Q4 | $264K | Hold |
4,020
| – | – | 0.04% | 157 |
|
|
2013
Q3 | $245K | Hold |
4,020
| – | – | 0.04% | 146 |
|
|
2013
Q2 | $233K | Buy |
+4,020
| New | +$233K | 0.04% | 138 |
|