Trustmark National Bank Trust Department’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $551K | Hold |
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|
2025
Q2 | $508K | Hold |
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|
2025
Q1 | $448K | Hold |
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|
2024
Q4 | $482K | Hold |
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|
2024
Q3 | $476K | Hold |
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|
2024
Q2 | $454K | Hold |
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|
2024
Q1 | $441K | Hold |
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|
2023
Q4 | $398K | Hold |
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|
2023
Q3 | $356K | Buy |
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|
2023
Q2 | $349K | Sell |
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|
2023
Q1 | $433K | Sell |
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|
2022
Q4 | $418K | Sell |
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|
2022
Q3 | $455K | Hold |
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|
2022
Q2 | $489K | Hold |
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|
2022
Q1 | $589K | Buy |
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|
2021
Q4 | $460K | Hold |
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|
2021
Q3 | $412K | Hold |
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|
2021
Q2 | $410K | Sell |
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|
2021
Q1 | $531K | Hold |
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|
2020
Q4 | $498K | Hold |
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|
2020
Q3 | $445K | Sell |
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|
2020
Q2 | $430K | Buy |
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|
2020
Q1 | $265K | Hold |
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|
2019
Q4 | $327K | Hold |
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|
2019
Q3 | $302K | Buy |
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|
2019
Q2 | $260K | Hold |
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|
2019
Q1 | $251K | Hold |
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|
2018
Q4 | $221K | Sell |
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|
2018
Q3 | $372K | Sell |
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|
2018
Q2 | $495K | Sell |
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|
2018
Q1 | $577K | Hold |
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|
2017
Q4 | $580K | Hold |
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|
2017
Q3 | $548K | Hold |
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|
2017
Q2 | $527K | Buy |
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|
2017
Q1 | $416K | Sell |
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|
2016
Q4 | $577K | Hold |
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|
2016
Q3 | $564K | Hold |
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|
2016
Q2 | $541K | Sell |
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|
2016
Q1 | $612K | Buy |
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|
2015
Q4 | $568K | Hold |
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|
2015
Q3 | $532K | Hold |
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|
2015
Q2 | $571K | Hold |
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|
2015
Q1 | $579K | Buy |
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|
2014
Q4 | $536K | Hold |
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|
2014
Q3 | $514K | Hold |
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|
2014
Q2 | $512K | Hold |
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|
2014
Q1 | $492K | Hold |
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|
2013
Q4 | $484K | Hold |
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|
2013
Q3 | $441K | Hold |
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|
2013
Q2 | $422K | Buy |
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