Trustmark National Bank Trust Department’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,998
| Closed | -$201K | – | 252 |
|
|
2023
Q2 | $201K | Sell |
1,998
-5,518
| -73% | -$556K | 0.02% | 250 |
|
|
2023
Q1 | $764K | Sell |
7,516
-5,361
| -42% | -$545K | 0.07% | 163 |
|
|
2022
Q4 | $1.34M | Sell |
12,877
-4,469
| -26% | -$466K | 0.12% | 117 |
|
|
2022
Q3 | $1.58M | Buy |
17,346
+3,405
| +24% | +$311K | 0.15% | 109 |
|
|
2022
Q2 | $1.4M | Sell |
13,941
-351
| -2% | -$35.2K | 0.13% | 119 |
|
|
2022
Q1 | $1.53M | Sell |
14,292
-425
| -3% | -$45.4K | 0.12% | 120 |
|
|
2021
Q4 | $1.49M | Sell |
14,717
-1,375
| -9% | -$139K | 0.11% | 129 |
|
|
2021
Q3 | $1.52M | Buy |
16,092
+452
| +3% | +$42.6K | 0.12% | 128 |
|
|
2021
Q2 | $1.51M | Sell |
15,640
-211
| -1% | -$20.4K | 0.12% | 125 |
|
|
2021
Q1 | $1.5M | Sell |
15,851
-2,692
| -15% | -$255K | 0.13% | 120 |
|
|
2020
Q4 | $1.63M | Sell |
18,543
-3,290
| -15% | -$288K | 0.15% | 103 |
|
|
2020
Q3 | $1.76M | Sell |
21,833
-1,233
| -5% | -$99.2K | 0.18% | 94 |
|
|
2020
Q2 | $1.87M | Buy |
23,066
+428
| +2% | +$34.7K | 0.19% | 89 |
|
|
2020
Q1 | $1.62M | Sell |
22,638
-124
| -0.5% | -$8.87K | 0.19% | 92 |
|
|
2019
Q4 | $2.23M | Sell |
22,762
-508
| -2% | -$49.8K | 0.21% | 94 |
|
|
2019
Q3 | $2.19M | Buy |
23,270
+1,917
| +9% | +$180K | 0.21% | 92 |
|
|
2019
Q2 | $2.02M | Buy |
21,353
+1,200
| +6% | +$113K | 0.2% | 92 |
|
|
2019
Q1 | $1.88M | Buy |
20,153
+1,443
| +8% | +$135K | 0.19% | 91 |
|
|
2018
Q4 | $1.58M | Buy |
18,710
+6,690
| +56% | +$565K | 0.18% | 90 |
|
|
2018
Q3 | $1.09M | Buy |
12,020
+200
| +2% | +$18.1K | 0.11% | 117 |
|
|
2018
Q2 | $1.01M | Buy |
11,820
+10
| +0.1% | +$850 | 0.12% | 122 |
|
|
2018
Q1 | $998K | Sell |
11,810
-8,715
| -42% | -$736K | 0.11% | 123 |
|
|
2017
Q4 | $1.85M | Buy |
20,525
+155
| +0.8% | +$14K | 0.2% | 97 |
|
|
2017
Q3 | $1.75M | Sell |
20,370
-2,935
| -13% | -$252K | 0.2% | 96 |
|
|
2017
Q2 | $1.94M | Sell |
23,305
-505
| -2% | -$42K | 0.23% | 98 |
|
|
2017
Q1 | $2M | Sell |
23,810
-350
| -1% | -$29.3K | 0.24% | 91 |
|
|
2016
Q4 | $1.99M | Sell |
24,160
-565
| -2% | -$46.5K | 0.26% | 86 |
|
|
2016
Q3 | $2.01M | Sell |
24,725
-4,140
| -14% | -$336K | 0.25% | 101 |
|
|
2016
Q2 | $2.37M | Buy |
28,865
+450
| +2% | +$37K | 0.31% | 79 |
|
|
2016
Q1 | $2.22M | Buy |
28,415
+580
| +2% | +$45.2K | 0.3% | 75 |
|
|
2015
Q4 | $2.04M | Sell |
27,835
-760
| -3% | -$55.8K | 0.28% | 79 |
|
|
2015
Q3 | $1.99M | Buy |
28,595
+370
| +1% | +$25.7K | 0.28% | 79 |
|
|
2015
Q2 | $2.08M | Sell |
28,225
-3,240
| -10% | -$238K | 0.28% | 78 |
|
|
2015
Q1 | $2.36M | Buy |
31,465
+325
| +1% | +$24.4K | 0.31% | 73 |
|
|
2014
Q4 | $2.38M | Hold |
31,140
| – | – | 0.33% | 74 |
|
|
2014
Q3 | $2.34M | Sell |
31,140
-1,540
| -5% | -$116K | 0.33% | 67 |
|
|
2014
Q2 | $2.46M | Sell |
32,680
-1,150
| -3% | -$86.7K | 0.28% | 70 |
|
|
2014
Q1 | $2.42M | Hold |
33,830
| – | – | 0.28% | 66 |
|
|
2013
Q4 | $2.38M | Sell |
33,830
-2,000
| -6% | -$141K | 0.28% | 71 |
|
|
2013
Q3 | $2.38M | Sell |
35,830
-450
| -1% | -$29.8K | 0.3% | 66 |
|
|
2013
Q2 | $2.41M | Buy |
+36,280
| New | +$2.41M | 0.31% | 60 |
|