TNBTD
Trustmark National Bank Trust Department’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
126,039
+5,552
| +5% | +$737K | 1.16% | 22 |
|
|
2025
Q1 | $16.2M | Sell |
120,487
-2,078
| -2% | -$279K | 1.2% | 18 |
|
|
2024
Q4 | $16.1M | Sell |
122,565
-177
| -0.1% | -$23.2K | 1.2% | 19 |
|
|
2024
Q3 | $16.6M | Sell |
122,742
-4,508
| -4% | -$609K | 1.25% | 19 |
|
|
2024
Q2 | $15.4M | Sell |
127,250
-5,916
| -4% | -$716K | 1.24% | 18 |
|
|
2024
Q1 | $16.4M | Sell |
133,166
-4,254
| -3% | -$524K | 1.34% | 16 |
|
|
2023
Q4 | $16.1M | Sell |
137,420
-785
| -0.6% | -$92K | 1.47% | 13 |
|
|
2023
Q3 | $14.9M | Buy |
138,205
+1,680
| +1% | +$181K | 1.47% | 16 |
|
|
2023
Q2 | $15.5M | Sell |
136,525
-41,602
| -23% | -$4.71M | 1.43% | 15 |
|
|
2023
Q1 | $20.9M | Sell |
178,127
-9,007
| -5% | -$1.06M | 1.9% | 12 |
|
|
2022
Q4 | $22.6M | Sell |
187,134
-106
| -0.1% | -$12.8K | 2.08% | 10 |
|
|
2022
Q3 | $20.1M | Sell |
187,240
-3,875
| -2% | -$415K | 1.93% | 13 |
|
|
2022
Q2 | $22.5M | Buy |
191,115
+37
| +0% | +$4.35K | 2.01% | 13 |
|
|
2022
Q1 | $24.5M | Buy |
191,078
+23,671
| +14% | +$3.03M | 1.94% | 13 |
|
|
2021
Q4 | $20.5M | Sell |
167,407
-2,960
| -2% | -$363K | 1.57% | 17 |
|
|
2021
Q3 | $19.5M | Sell |
170,367
-31,949
| -16% | -$3.67M | 1.57% | 16 |
|
|
2021
Q2 | $23.6M | Sell |
202,316
-2,282
| -1% | -$266K | 1.87% | 12 |
|
|
2021
Q1 | $23.3M | Sell |
204,598
-46,155
| -18% | -$5.27M | 1.94% | 13 |
|
|
2020
Q4 | $24.1M | Sell |
250,753
-7,018
| -3% | -$675K | 2.19% | 12 |
|
|
2020
Q3 | $21M | Sell |
257,771
-24,438
| -9% | -$1.99M | 2.1% | 14 |
|
|
2020
Q2 | $22.8M | Sell |
282,209
-100,963
| -26% | -$8.15M | 2.36% | 12 |
|
|
2020
Q1 | $28.2M | Buy |
383,172
+31,302
| +9% | +$2.3M | 3.38% | 6 |
|
|
2019
Q4 | $37.2M | Sell |
351,870
-10,349
| -3% | -$1.09M | 3.51% | 8 |
|
|
2019
Q3 | $36.9M | Buy |
362,219
+15,820
| +5% | +$1.61M | 3.62% | 7 |
|
|
2019
Q2 | $34.5M | Sell |
346,399
-28,169
| -8% | -$2.8M | 3.41% | 8 |
|
|
2019
Q1 | $36.8M | Sell |
374,568
-88,129
| -19% | -$8.65M | 3.73% | 5 |
|
|
2018
Q4 | $41.3M | Buy |
462,697
+68,890
| +17% | +$6.15M | 4.69% | 4 |
|
|
2018
Q3 | $39.3M | Sell |
393,807
-39,810
| -9% | -$3.97M | 3.93% | 5 |
|
|
2018
Q2 | $42.4M | Sell |
433,617
-86,447
| -17% | -$8.45M | 4.98% | 2 |
|
|
2018
Q1 | $49.5M | Buy |
520,064
+38,041
| +8% | +$3.62M | 5.34% | 1 |
|
|
2017
Q4 | $47.5M | Sell |
482,023
-110,387
| -19% | -$10.9M | 5.21% | 1 |
|
|
2017
Q3 | $55.5M | Sell |
592,410
-7,706
| -1% | -$722K | 6.34% | 1 |
|
|
2017
Q2 | $55.3M | Sell |
600,116
-28,663
| -5% | -$2.64M | 6.43% | 1 |
|
|
2017
Q1 | $57.3M | Buy |
628,779
+171,960
| +38% | +$15.7M | 6.9% | 1 |
|
|
2016
Q4 | $40.5M | Buy |
456,819
+70,573
| +18% | +$6.25M | 5.36% | 2 |
|
|
2016
Q3 | $33.1M | Sell |
386,246
-11,085
| -3% | -$950K | 4.07% | 3 |
|
|
2016
Q2 | $33.9M | Buy |
397,331
+95,843
| +32% | +$8.17M | 4.37% | 2 |
|
|
2016
Q1 | $24.6M | Sell |
301,488
-3,695
| -1% | -$302K | 3.35% | 5 |
|
|
2015
Q4 | $22.9M | Sell |
305,183
-27,699
| -8% | -$2.08M | 3.15% | 5 |
|
|
2015
Q3 | $24.2M | Sell |
332,882
-159,797
| -32% | -$11.6M | 3.39% | 3 |
|
|
2015
Q2 | $37M | Sell |
492,679
-75,777
| -13% | -$5.69M | 4.95% | 2 |
|
|
2015
Q1 | $44.3M | Buy |
568,456
+5,468
| +1% | +$426K | 5.87% | 1 |
|
|
2014
Q4 | $44.7M | Buy |
562,988
+48,983
| +10% | +$3.89M | 6.12% | 1 |
|
|
2014
Q3 | $38M | Buy |
514,005
+55,106
| +12% | +$4.07M | 5.36% | 1 |
|
|
2014
Q2 | $35.3M | Buy |
458,899
+26,096
| +6% | +$2.01M | 4% | 2 |
|
|
2014
Q1 | $31.7M | Buy |
432,803
+6,761
| +2% | +$496K | 3.68% | 4 |
|
|
2013
Q4 | $30.4M | Buy |
426,042
+9,923
| +2% | +$708K | 3.59% | 4 |
|
|
2013
Q3 | $27.6M | Buy |
416,119
+27,496
| +7% | +$1.82M | 3.43% | 4 |
|
|
2013
Q2 | $24.9M | Buy |
+388,623
| New | +$24.9M | 3.23% | 3 |
|