Cadence Bank NA’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-810	Closed	-$213K	–	213
2022 Q1	$213K	Buy	+810	New	+$210K	0.06%	199
2020 Q3	–	Sell	-2,426	Closed	-$437K	–	182
2020 Q2	$437K	Hold	2,426	–	–	0.18%	113
2020 Q1	$360K	Hold	2,426	–	–	0.18%	122
2019 Q4	$457K	Hold	2,426	–	–	0.17%	125
2019 Q3	$422K	Sell	2,426 -123	-5%	-$21.3K	0.17%	128
2019 Q2	$439K	Hold	2,549	–	–	0.17%	129
2019 Q1	$425K	Hold	2,549	–	–	0.17%	121
2018 Q4	$374K	Hold	2,549	–	–	0.17%	121
2018 Q3	$439K	Sell	2,549 -16	-0.6%	-$2.71K	0.17%	127
2018 Q2	$416K	Hold	2,565	–	–	0.17%	122
2018 Q1	$401K	Hold	2,565	–	–	0.16%	123
2017 Q4	$405K	Buy	2,565 +123	+5%	+$19K	0.15%	129
2017 Q3	$365K	Buy	+2,442	New	+$357K	0.14%	128
2015 Q2	–	Sell	-2,843	Closed	-$352K	–	151
2015 Q1	$352K	Hold	2,843	–	–	0.2%	106
2014 Q4	$348K	Hold	2,843	–	–	0.19%	111
2014 Q3	$332K	Hold	2,843	–	–	0.18%	106
2014 Q2	$335K	Buy	+2,843	New	+$323K	0.18%	105