Trustmark National Bank Trust Department’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
9,329
+2,900
| +45% | +$184K | 0.04% | 199 |
|
|
2025
Q1 | $379K | Buy |
+6,429
| New | +$379K | 0.03% | 226 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$343K | – | 350 |
|
|
2013
Q4 | $343K | Sell |
6,000
-2,000
| -25% | -$114K | 0.04% | 264 |
|
|
2013
Q3 | $435K | Hold |
8,000
| – | – | 0.05% | 229 |
|
|
2013
Q2 | $387K | Buy |
+8,000
| New | +$387K | 0.05% | 235 |
|