Trustmark National Bank Trust Department’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,061
| Closed | -$180K | – | 330 |
|
|
2019
Q2 | $180K | Buy |
3,061
+1,401
| +84% | +$82.4K | 0.02% | 244 |
|
|
2019
Q1 | $98K | Hold |
1,660
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $93K | Buy |
1,660
+600
| +57% | +$33.6K | 0.01% | 273 |
|
|
2018
Q3 | $63K | Sell |
1,060
-32,365
| -97% | -$1.92M | 0.01% | 328 |
|
|
2018
Q2 | $1.93M | Buy |
33,425
+6,600
| +25% | +$382K | 0.23% | 90 |
|
|
2018
Q1 | $1.67M | Sell |
26,825
-2,201
| -8% | -$137K | 0.18% | 98 |
|
|
2017
Q4 | $1.76M | Sell |
29,026
-7,477
| -20% | -$454K | 0.19% | 103 |
|
|
2017
Q3 | $2.12M | Sell |
36,503
-3,100
| -8% | -$180K | 0.24% | 87 |
|
|
2017
Q2 | $2.19M | Sell |
39,603
-18,532
| -32% | -$1.03M | 0.25% | 88 |
|
|
2017
Q1 | $3.11M | Sell |
58,135
-1,800
| -3% | -$96.3K | 0.37% | 65 |
|
|
2016
Q4 | $2.93M | Sell |
59,935
-1,400
| -2% | -$68.5K | 0.39% | 62 |
|
|
2016
Q3 | $3.32M | Buy |
61,335
+10,000
| +19% | +$541K | 0.41% | 62 |
|
|
2016
Q2 | $2.65M | Buy |
51,335
+6,500
| +14% | +$335K | 0.34% | 68 |
|
|
2016
Q1 | $2.3M | Buy |
44,835
+22,200
| +98% | +$1.14M | 0.31% | 73 |
|
|
2015
Q4 | $1.1M | Buy |
22,635
+9,120
| +67% | +$444K | 0.15% | 126 |
|
|
2015
Q3 | $673K | Sell |
13,515
-4,970
| -27% | -$247K | 0.09% | 177 |
|
|
2015
Q2 | $1.07M | Sell |
18,485
-15,806
| -46% | -$912K | 0.14% | 132 |
|
|
2015
Q1 | $2.02M | Sell |
34,291
-42,397
| -55% | -$2.5M | 0.27% | 79 |
|
|
2014
Q4 | $4.34M | Buy |
76,688
+72,538
| +1,748% | +$4.11M | 0.59% | 41 |
|
|
2014
Q3 | $248K | Buy |
+4,150
| New | +$248K | 0.04% | 308 |
|