Trustmark National Bank Trust Department’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,231
| Closed | -$482K | – | 348 |
|
|
2014
Q4 | $482K | Sell |
8,231
-136
| -2% | -$7.96K | 0.07% | 206 |
|
|
2014
Q3 | $493K | Sell |
8,367
-525
| -6% | -$30.9K | 0.07% | 221 |
|
|
2014
Q2 | $536K | Sell |
8,892
-110
| -1% | -$6.63K | 0.06% | 217 |
|
|
2014
Q1 | $523K | Sell |
9,002
-2,838
| -24% | -$165K | 0.06% | 229 |
|
|
2013
Q4 | $682K | Sell |
11,840
-281
| -2% | -$16.2K | 0.08% | 194 |
|
|
2013
Q3 | $653K | Sell |
12,121
-150
| -1% | -$8.08K | 0.08% | 183 |
|
|
2013
Q2 | $614K | Buy |
+12,271
| New | +$614K | 0.08% | 184 |
|