Trustmark National Bank Trust Department’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
4,372
| – | – | 0.04% | 207 |
|
|
2025
Q1 | $448K | Hold |
4,372
| – | – | 0.03% | 210 |
|
|
2024
Q4 | $482K | Hold |
4,372
| – | – | 0.04% | 204 |
|
|
2024
Q3 | $476K | Hold |
4,372
| – | – | 0.04% | 205 |
|
|
2024
Q2 | $454K | Hold |
4,372
| – | – | 0.04% | 209 |
|
|
2024
Q1 | $441K | Hold |
4,372
| – | – | 0.04% | 211 |
|
|
2023
Q4 | $398K | Hold |
4,372
| – | – | 0.04% | 201 |
|
|
2023
Q3 | $356K | Buy |
4,372
+225
| +5% | +$18.3K | 0.04% | 203 |
|
|
2023
Q2 | $349K | Sell |
4,147
-1,408
| -25% | -$119K | 0.03% | 207 |
|
|
2023
Q1 | $433K | Sell |
5,555
-271
| -5% | -$21.1K | 0.04% | 209 |
|
|
2022
Q4 | $418K | Sell |
5,826
-975
| -14% | -$70K | 0.04% | 203 |
|
|
2022
Q3 | $455K | Hold |
6,801
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $489K | Hold |
6,801
| – | – | 0.04% | 183 |
|
|
2022
Q1 | $589K | Buy |
6,801
+1,855
| +38% | +$161K | 0.05% | 178 |
|
|
2021
Q4 | $460K | Hold |
4,946
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $412K | Hold |
4,946
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $410K | Sell |
4,946
-2,014
| -29% | -$167K | 0.03% | 195 |
|
|
2021
Q1 | $531K | Hold |
6,960
| – | – | 0.04% | 182 |
|
|
2020
Q4 | $498K | Hold |
6,960
| – | – | 0.05% | 174 |
|
|
2020
Q3 | $445K | Sell |
6,960
-334
| -5% | -$21.4K | 0.04% | 176 |
|
|
2020
Q2 | $430K | Buy |
7,294
+1,844
| +34% | +$109K | 0.04% | 167 |
|
|
2020
Q1 | $265K | Hold |
5,450
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $327K | Hold |
5,450
| – | – | 0.03% | 197 |
|
|
2019
Q3 | $302K | Buy |
5,450
+688
| +14% | +$38.1K | 0.03% | 198 |
|
|
2019
Q2 | $260K | Hold |
4,762
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $251K | Hold |
4,762
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $221K | Sell |
4,762
-2,200
| -32% | -$102K | 0.03% | 220 |
|
|
2018
Q3 | $372K | Sell |
6,962
-2,838
| -29% | -$152K | 0.04% | 188 |
|
|
2018
Q2 | $495K | Sell |
9,800
-2,000
| -17% | -$101K | 0.06% | 169 |
|
|
2018
Q1 | $577K | Hold |
11,800
| – | – | 0.06% | 161 |
|
|
2017
Q4 | $580K | Hold |
11,800
| – | – | 0.06% | 166 |
|
|
2017
Q3 | $548K | Hold |
11,800
| – | – | 0.06% | 162 |
|
|
2017
Q2 | $527K | Buy |
11,800
+2,200
| +23% | +$98.3K | 0.06% | 175 |
|
|
2017
Q1 | $416K | Sell |
9,600
-4,400
| -31% | -$191K | 0.05% | 188 |
|
|
2016
Q4 | $577K | Hold |
14,000
| – | – | 0.08% | 158 |
|
|
2016
Q3 | $564K | Hold |
14,000
| – | – | 0.07% | 169 |
|
|
2016
Q2 | $541K | Sell |
14,000
-2,000
| -13% | -$77.3K | 0.07% | 177 |
|
|
2016
Q1 | $612K | Buy |
16,000
+1,000
| +7% | +$38.3K | 0.08% | 165 |
|
|
2015
Q4 | $568K | Hold |
15,000
| – | – | 0.08% | 184 |
|
|
2015
Q3 | $532K | Hold |
15,000
| – | – | 0.07% | 194 |
|
|
2015
Q2 | $571K | Hold |
15,000
| – | – | 0.08% | 196 |
|
|
2015
Q1 | $579K | Buy |
15,000
+1,000
| +7% | +$38.6K | 0.08% | 197 |
|
|
2014
Q4 | $536K | Hold |
14,000
| – | – | 0.07% | 198 |
|
|
2014
Q3 | $514K | Hold |
14,000
| – | – | 0.07% | 218 |
|
|
2014
Q2 | $512K | Hold |
14,000
| – | – | 0.06% | 227 |
|
|
2014
Q1 | $492K | Hold |
14,000
| – | – | 0.06% | 237 |
|
|
2013
Q4 | $484K | Hold |
14,000
| – | – | 0.06% | 234 |
|
|
2013
Q3 | $441K | Hold |
14,000
| – | – | 0.05% | 225 |
|
|
2013
Q2 | $422K | Buy |
+14,000
| New | +$422K | 0.05% | 226 |
|