TNBTD
Trustmark National Bank Trust Department’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Hold |
15,059
| – | – | 0.12% | 124 |
|
|
2025
Q1 | $1.51M | Sell |
15,059
-3,000
| -17% | -$300K | 0.11% | 124 |
|
|
2024
Q4 | $1.75M | Sell |
18,059
-1,993
| -10% | -$193K | 0.13% | 112 |
|
|
2024
Q3 | $2.16M | Hold |
20,052
| – | – | 0.16% | 102 |
|
|
2024
Q2 | $2.05M | Buy |
20,052
+1,993
| +11% | +$204K | 0.16% | 103 |
|
|
2024
Q1 | $1.87M | Buy |
18,059
+4,000
| +28% | +$415K | 0.15% | 114 |
|
|
2023
Q4 | $1.36M | Hold |
14,059
| – | – | 0.12% | 122 |
|
|
2023
Q3 | $1.21M | Sell |
14,059
-579
| -4% | -$50K | 0.12% | 121 |
|
|
2023
Q2 | $1.4M | Hold |
14,638
| – | – | 0.13% | 121 |
|
|
2023
Q1 | $1.37M | Sell |
14,638
-148
| -1% | -$13.9K | 0.12% | 122 |
|
|
2022
Q4 | $1.24M | Sell |
14,786
-134
| -0.9% | -$11.2K | 0.11% | 127 |
|
|
2022
Q3 | $1.08M | Buy |
14,920
+302
| +2% | +$21.9K | 0.1% | 129 |
|
|
2022
Q2 | $1.18M | Hold |
14,618
| – | – | 0.11% | 127 |
|
|
2022
Q1 | $1.41M | Hold |
14,618
| – | – | 0.11% | 127 |
|
|
2021
Q4 | $1.61M | Sell |
14,618
-100
| -0.7% | -$11K | 0.12% | 126 |
|
|
2021
Q3 | $1.57M | Buy |
14,718
+408
| +3% | +$43.4K | 0.13% | 123 |
|
|
2021
Q2 | $1.54M | Sell |
14,310
-240
| -2% | -$25.7K | 0.12% | 122 |
|
|
2021
Q1 | $1.46M | Hold |
14,550
| – | – | 0.12% | 126 |
|
|
2020
Q4 | $1.47M | Hold |
14,550
| – | – | 0.13% | 112 |
|
|
2020
Q3 | $1.31M | Hold |
14,550
| – | – | 0.13% | 108 |
|
|
2020
Q2 | $1.21M | Hold |
14,550
| – | – | 0.13% | 109 |
|
|
2020
Q1 | $1.04M | Hold |
14,550
| – | – | 0.12% | 110 |
|
|
2019
Q4 | $1.26M | Hold |
14,550
| – | – | 0.12% | 113 |
|
|
2019
Q3 | $1.17M | Hold |
14,550
| – | – | 0.11% | 114 |
|
|
2019
Q2 | $1.18M | Hold |
14,550
| – | – | 0.12% | 113 |
|
|
2019
Q1 | $1.13M | Hold |
14,550
| – | – | 0.11% | 112 |
|
|
2018
Q4 | $1.01M | Hold |
14,550
| – | – | 0.11% | 113 |
|
|
2018
Q3 | $1.17M | Hold |
14,550
| – | – | 0.12% | 111 |
|
|
2018
Q2 | $1.15M | Hold |
14,550
| – | – | 0.13% | 112 |
|
|
2018
Q1 | $1.17M | Buy |
14,550
+115
| +0.8% | +$9.24K | 0.13% | 116 |
|
|
2017
Q4 | $1.17M | Hold |
14,435
| – | – | 0.13% | 124 |
|
|
2017
Q3 | $1.12M | Hold |
14,435
| – | – | 0.13% | 123 |
|
|
2017
Q2 | $1.07M | Buy |
+14,435
| New | +$1.07M | 0.12% | 129 |
|
|
2015
Q4 | – | Sell |
-6,582
| Closed | -$420K | – | 327 |
|
|
2015
Q3 | $420K | Sell |
6,582
-4,000
| -38% | -$255K | 0.06% | 219 |
|
|
2015
Q2 | $739K | Hold |
10,582
| – | – | 0.1% | 173 |
|
|
2015
Q1 | $741K | Hold |
10,582
| – | – | 0.1% | 181 |
|
|
2014
Q4 | $696K | Sell |
10,582
-2,875
| -21% | -$189K | 0.1% | 180 |
|
|
2014
Q3 | $916K | Hold |
13,457
| – | – | 0.13% | 152 |
|
|
2014
Q2 | $975K | Sell |
13,457
-1,280
| -9% | -$92.7K | 0.11% | 160 |
|
|
2014
Q1 | $1.05M | Sell |
14,737
-340
| -2% | -$24.1K | 0.12% | 146 |
|
|
2013
Q4 | $1.08M | Sell |
15,077
-93
| -0.6% | -$6.64K | 0.13% | 139 |
|
|
2013
Q3 | $1.03M | Sell |
15,170
-4,315
| -22% | -$294K | 0.13% | 129 |
|
|
2013
Q2 | $1.2M | Buy |
+19,485
| New | +$1.2M | 0.16% | 116 |
|