TNBTD
Trustmark National Bank Trust Department’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
149,217
-1,455
| -1% | -$70.2K | 0.5% | 43 |
|
|
2025
Q1 | $6.58M | Buy |
150,672
+2,655
| +2% | +$116K | 0.49% | 44 |
|
|
2024
Q4 | $6.19M | Buy |
148,017
+522
| +0.4% | +$21.8K | 0.46% | 51 |
|
|
2024
Q3 | $6.76M | Buy |
147,495
+80
| +0.1% | +$3.67K | 0.51% | 43 |
|
|
2024
Q2 | $6.28M | Sell |
147,415
-2,492
| -2% | -$106K | 0.5% | 45 |
|
|
2024
Q1 | $6.16M | Sell |
149,907
-452
| -0.3% | -$18.6K | 0.5% | 47 |
|
|
2023
Q4 | $6.05M | Sell |
150,359
-14,487
| -9% | -$583K | 0.55% | 47 |
|
|
2023
Q3 | $6.26M | Buy |
164,846
+127
| +0.1% | +$4.82K | 0.62% | 41 |
|
|
2023
Q2 | $6.52M | Sell |
164,719
-64,500
| -28% | -$2.55M | 0.6% | 41 |
|
|
2023
Q1 | $9.04M | Buy |
229,219
+4,278
| +2% | +$169K | 0.82% | 26 |
|
|
2022
Q4 | $8.53M | Buy |
224,941
+8,575
| +4% | +$325K | 0.79% | 28 |
|
|
2022
Q3 | $7.55M | Hold |
216,366
| – | – | 0.73% | 30 |
|
|
2022
Q2 | $8.68M | Sell |
216,366
-27
| -0% | -$1.08K | 0.78% | 30 |
|
|
2022
Q1 | $9.77M | Buy |
216,393
+947
| +0.4% | +$42.8K | 0.78% | 30 |
|
|
2021
Q4 | $10.5M | Buy |
215,446
+3,070
| +1% | +$150K | 0.8% | 29 |
|
|
2021
Q3 | $10.7M | Buy |
212,376
+5,120
| +2% | +$258K | 0.86% | 29 |
|
|
2021
Q2 | $11.4M | Sell |
207,256
-2,321
| -1% | -$128K | 0.91% | 26 |
|
|
2021
Q1 | $11.2M | Buy |
209,577
+3,000
| +1% | +$160K | 0.93% | 25 |
|
|
2020
Q4 | $10.7M | Buy |
206,577
+33,110
| +19% | +$1.71M | 0.97% | 24 |
|
|
2020
Q3 | $7.65M | Buy |
173,467
+20,520
| +13% | +$905K | 0.76% | 28 |
|
|
2020
Q2 | $6.12M | Buy |
152,947
+400
| +0.3% | +$16K | 0.63% | 38 |
|
|
2020
Q1 | $5.21M | Buy |
152,547
+56,421
| +59% | +$1.93M | 0.62% | 38 |
|
|
2019
Q4 | $4.31M | Sell |
96,126
-3,671
| -4% | -$165K | 0.41% | 56 |
|
|
2019
Q3 | $4.08M | Buy |
99,797
+800
| +0.8% | +$32.7K | 0.4% | 57 |
|
|
2019
Q2 | $4.25M | Sell |
98,997
-60
| -0.1% | -$2.58K | 0.42% | 55 |
|
|
2019
Q1 | $4.25M | Sell |
99,057
-300
| -0.3% | -$12.9K | 0.43% | 57 |
|
|
2018
Q4 | $3.88M | Sell |
99,357
-5,680
| -5% | -$222K | 0.44% | 53 |
|
|
2018
Q3 | $4.51M | Hold |
105,037
| – | – | 0.45% | 51 |
|
|
2018
Q2 | $4.55M | Sell |
105,037
-500
| -0.5% | -$21.7K | 0.53% | 42 |
|
|
2018
Q1 | $5.1M | Buy |
105,537
+2,885
| +3% | +$139K | 0.55% | 44 |
|
|
2017
Q4 | $4.84M | Sell |
102,652
-4,250
| -4% | -$200K | 0.53% | 47 |
|
|
2017
Q3 | $4.79M | Buy |
106,902
+3,500
| +3% | +$157K | 0.55% | 49 |
|
|
2017
Q2 | $4.28M | Buy |
103,402
+13,236
| +15% | +$548K | 0.5% | 53 |
|
|
2017
Q1 | $3.55M | Buy |
90,166
+6,500
| +8% | +$256K | 0.43% | 57 |
|
|
2016
Q4 | $2.93M | Sell |
83,666
-15,424
| -16% | -$540K | 0.39% | 63 |
|
|
2016
Q3 | $3.71M | Buy |
99,090
+6,120
| +7% | +$229K | 0.46% | 55 |
|
|
2016
Q2 | $3.2M | Sell |
92,970
-2,549
| -3% | -$87.6K | 0.41% | 59 |
|
|
2016
Q1 | $3.27M | Sell |
95,519
-1,470
| -2% | -$50.3K | 0.45% | 53 |
|
|
2015
Q4 | $3.12M | Sell |
96,989
-998
| -1% | -$32.1K | 0.43% | 58 |
|
|
2015
Q3 | $3.21M | Sell |
97,987
-6,016
| -6% | -$197K | 0.45% | 54 |
|
|
2015
Q2 | $4.12M | Sell |
104,003
-115,636
| -53% | -$4.58M | 0.55% | 45 |
|
|
2015
Q1 | $8.81M | Sell |
219,639
-30,695
| -12% | -$1.23M | 1.17% | 19 |
|
|
2014
Q4 | $9.84M | Sell |
250,334
-65,732
| -21% | -$2.58M | 1.35% | 16 |
|
|
2014
Q3 | $13.1M | Buy |
316,066
+127,124
| +67% | +$5.28M | 1.86% | 8 |
|
|
2014
Q2 | $8.17M | Sell |
188,942
-4,180
| -2% | -$181K | 0.93% | 20 |
|
|
2014
Q1 | $7.92M | Buy |
193,122
+1,168
| +0.6% | +$47.9K | 0.92% | 19 |
|
|
2013
Q4 | $8.02M | Buy |
191,954
+16,410
| +9% | +$686K | 0.95% | 19 |
|
|
2013
Q3 | $7.16M | Sell |
175,544
-915
| -0.5% | -$37.3K | 0.89% | 20 |
|
|
2013
Q2 | $6.79M | Buy |
+176,459
| New | +$6.79M | 0.88% | 19 |
|