TNBTD
Trustmark National Bank Trust Department’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
81,383
+4,507
| +6% | +$379K | 0.47% | 46 |
|
|
2025
Q1 | $5.99M | Sell |
76,876
-1,283
| -2% | -$100K | 0.44% | 50 |
|
|
2024
Q4 | $5.53M | Sell |
78,159
-3,150
| -4% | -$223K | 0.41% | 56 |
|
|
2024
Q3 | $6.24M | Sell |
81,309
-2,086
| -3% | -$160K | 0.47% | 49 |
|
|
2024
Q2 | $5.78M | Sell |
83,395
-18,149
| -18% | -$1.26M | 0.46% | 51 |
|
|
2024
Q1 | $7.2M | Sell |
101,544
-2,679
| -3% | -$190K | 0.59% | 36 |
|
|
2023
Q4 | $7.23M | Sell |
104,223
-79,526
| -43% | -$5.51M | 0.66% | 33 |
|
|
2023
Q3 | $12M | Sell |
183,749
-8,014
| -4% | -$523K | 1.18% | 18 |
|
|
2023
Q2 | $12.9M | Sell |
191,763
-52,751
| -22% | -$3.56M | 1.2% | 19 |
|
|
2023
Q1 | $16.5M | Sell |
244,514
-88,175
| -27% | -$5.97M | 1.51% | 15 |
|
|
2022
Q4 | $21.2M | Sell |
332,689
-17,690
| -5% | -$1.12M | 1.95% | 11 |
|
|
2022
Q3 | $20M | Buy |
350,379
+14,994
| +4% | +$855K | 1.92% | 14 |
|
|
2022
Q2 | $21.2M | Sell |
335,385
-255
| -0.1% | -$16.1K | 1.9% | 14 |
|
|
2022
Q1 | $24.2M | Buy |
335,640
+5,983
| +2% | +$432K | 1.92% | 15 |
|
|
2021
Q4 | $25.3M | Buy |
329,657
+1,459
| +0.4% | +$112K | 1.93% | 12 |
|
|
2021
Q3 | $24.7M | Buy |
328,198
+419
| +0.1% | +$31.6K | 1.99% | 11 |
|
|
2021
Q2 | $24.8M | Sell |
327,779
-1,452
| -0.4% | -$110K | 1.96% | 11 |
|
|
2021
Q1 | $24M | Sell |
329,231
-16,618
| -5% | -$1.21M | 2% | 11 |
|
|
2020
Q4 | $25.4M | Buy |
345,849
+6,822
| +2% | +$501K | 2.31% | 11 |
|
|
2020
Q3 | $23.1M | Sell |
339,027
-993
| -0.3% | -$67.7K | 2.31% | 11 |
|
|
2020
Q2 | $22.5M | Sell |
340,020
-4,917
| -1% | -$325K | 2.32% | 13 |
|
|
2020
Q1 | $21.4M | Sell |
344,937
-6,273
| -2% | -$389K | 2.56% | 11 |
|
|
2019
Q4 | $26.2M | Buy |
351,210
+28,522
| +9% | +$2.13M | 2.47% | 11 |
|
|
2019
Q3 | $23.6M | Buy |
322,688
+60,896
| +23% | +$4.46M | 2.32% | 12 |
|
|
2019
Q2 | $19M | Sell |
261,792
-2,037
| -0.8% | -$148K | 1.88% | 14 |
|
|
2019
Q1 | $19M | Sell |
263,829
-7,040
| -3% | -$507K | 1.93% | 14 |
|
|
2018
Q4 | $18.1M | Sell |
270,869
-79,906
| -23% | -$5.33M | 2.05% | 14 |
|
|
2018
Q3 | $25.5M | Buy |
350,775
+61,772
| +21% | +$4.5M | 2.56% | 9 |
|
|
2018
Q2 | $20.6M | Buy |
289,003
+220,376
| +321% | +$15.7M | 2.41% | 11 |
|
|
2018
Q1 | $5.06M | Sell |
68,627
-8,560
| -11% | -$631K | 0.55% | 45 |
|
|
2017
Q4 | $5.63M | Sell |
77,187
-25,547
| -25% | -$1.86M | 0.62% | 39 |
|
|
2017
Q3 | $7.3M | Sell |
102,734
-16,667
| -14% | -$1.18M | 0.83% | 27 |
|
|
2017
Q2 | $8.27M | Sell |
119,401
-10,014
| -8% | -$693K | 0.96% | 24 |
|
|
2017
Q1 | $8.54M | Sell |
129,415
-8,079
| -6% | -$533K | 1.03% | 21 |
|
|
2016
Q4 | $8.42M | Sell |
137,494
-11,741
| -8% | -$719K | 1.11% | 21 |
|
|
2016
Q3 | $10.1M | Sell |
149,235
-32,411
| -18% | -$2.19M | 1.24% | 18 |
|
|
2016
Q2 | $12.1M | Buy |
181,646
+4,906
| +3% | +$326K | 1.56% | 12 |
|
|
2016
Q1 | $11.7M | Sell |
176,740
-3,415
| -2% | -$227K | 1.6% | 13 |
|
|
2015
Q4 | $11.7M | Buy |
180,155
+2,175
| +1% | +$141K | 1.61% | 14 |
|
|
2015
Q3 | $11.1M | Buy |
177,980
+96,540
| +119% | +$6.02M | 1.55% | 14 |
|
|
2015
Q2 | $5.32M | Buy |
81,440
+35,151
| +76% | +$2.29M | 0.71% | 30 |
|
|
2015
Q1 | $3.05M | Buy |
46,289
+5,988
| +15% | +$395K | 0.4% | 55 |
|
|
2014
Q4 | $2.49M | Buy |
40,301
+12,332
| +44% | +$761K | 0.34% | 68 |
|
|
2014
Q3 | $1.75M | Sell |
27,969
-32,992
| -54% | -$2.07M | 0.25% | 91 |
|
|
2014
Q2 | $3.99M | Buy |
60,961
+52,851
| +652% | +$3.45M | 0.45% | 45 |
|
|
2014
Q1 | $509K | Buy |
+8,110
| New | +$509K | 0.06% | 234 |
|