Busey Bank’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Buy |
13,261
+982
| +8% | +$71.4K | 0.03% | 176 |
|
|
2025
Q1 | $780K | Hold |
12,279
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $746K | Hold |
12,279
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $831K | Hold |
12,279
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $757K | Hold |
12,279
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $778K | Hold |
12,279
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $760K | Sell |
12,279
-194
| -2% | -$12K | 0.03% | 189 |
|
|
2023
Q3 | $704K | Sell |
12,473
-1,340
| -10% | -$75.7K | 0.03% | 181 |
|
|
2023
Q2 | $815K | Buy |
13,813
+149
| +1% | +$8.79K | 0.03% | 194 |
|
|
2023
Q1 | $813K | Buy |
13,664
+3,206
| +31% | +$191K | 0.03% | 193 |
|
|
2022
Q4 | $591K | Hold |
10,458
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $510K | Sell |
10,458
-1,062
| -9% | -$51.8K | 0.03% | 219 |
|
|
2022
Q2 | $629K | Buy |
11,520
+598
| +5% | +$32.7K | 0.03% | 217 |
|
|
2022
Q1 | $725K | Buy |
10,922
+426
| +4% | +$28.3K | 0.03% | 219 |
|
|
2021
Q4 | $767K | Buy |
10,496
+1,237
| +13% | +$90.4K | 0.03% | 218 |
|
|
2021
Q3 | $689K | Sell |
9,259
-1,883
| -17% | -$140K | 0.03% | 221 |
|
|
2021
Q2 | $826K | Buy |
11,142
+8
| +0.1% | +$593 | 0.04% | 188 |
|
|
2021
Q1 | $800K | Sell |
11,134
-486
| -4% | -$34.9K | 0.04% | 190 |
|
|
2020
Q4 | $794K | Sell |
11,620
-7,157
| -38% | -$489K | 0.05% | 183 |
|
|
2020
Q3 | $1.11M | Sell |
18,777
-273
| -1% | -$16.1K | 0.07% | 159 |
|
|
2020
Q2 | $1.02M | Sell |
19,050
-40,163
| -68% | -$2.15M | 0.07% | 160 |
|
|
2020
Q1 | $2.66M | Sell |
59,213
-762
| -1% | -$34.2K | 0.22% | 104 |
|
|
2019
Q4 | $3.74M | Buy |
59,975
+3,414
| +6% | +$213K | 0.25% | 98 |
|
|
2019
Q3 | $3.24M | Buy |
+56,561
| New | +$3.24M | 0.23% | 100 |
|
|
2017
Q1 | – | Sell |
-13,898
| Closed | -$693K | – | 196 |
|
|
2016
Q4 | $693K | Buy |
+13,898
| New | +$693K | 0.09% | 122 |
|