Trustmark National Bank Trust Department’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
46,205
+19,409
| +72% | +$670K | 0.11% | 126 |
|
|
2025
Q1 | $831K | Buy |
26,796
+6,194
| +30% | +$192K | 0.06% | 167 |
|
|
2024
Q4 | $564K | Buy |
20,602
+5,160
| +33% | +$141K | 0.04% | 189 |
|
|
2024
Q3 | $467K | Sell |
15,442
-44
| -0.3% | -$1.33K | 0.04% | 209 |
|
|
2024
Q2 | $428K | Sell |
15,486
-6,922
| -31% | -$192K | 0.03% | 212 |
|
|
2024
Q1 | $628K | Sell |
22,408
-2,651
| -11% | -$74.3K | 0.05% | 189 |
|
|
2023
Q4 | $701K | Sell |
25,059
-769
| -3% | -$21.5K | 0.06% | 169 |
|
|
2023
Q3 | $656K | Sell |
25,828
-791
| -3% | -$20.1K | 0.06% | 167 |
|
|
2023
Q2 | $701K | Sell |
26,619
-260
| -1% | -$6.85K | 0.06% | 165 |
|
|
2023
Q1 | $739K | Buy |
26,879
+1,356
| +5% | +$37.3K | 0.07% | 168 |
|
|
2022
Q4 | $693K | Sell |
25,523
-896
| -3% | -$24.3K | 0.06% | 163 |
|
|
2022
Q3 | $595K | Buy |
26,419
+2,963
| +13% | +$66.7K | 0.06% | 164 |
|
|
2022
Q2 | $637K | Buy |
23,456
+7,083
| +43% | +$192K | 0.06% | 167 |
|
|
2022
Q1 | $520K | Buy |
16,373
+2,304
| +16% | +$73.2K | 0.04% | 187 |
|
|
2021
Q4 | $439K | Sell |
14,069
-22
| -0.2% | -$686 | 0.03% | 205 |
|
|
2021
Q3 | $429K | Sell |
14,091
-584
| -4% | -$17.8K | 0.03% | 194 |
|
|
2021
Q2 | $475K | Buy |
14,675
+586
| +4% | +$19K | 0.04% | 187 |
|
|
2021
Q1 | $444K | Sell |
14,089
-94
| -0.7% | -$2.96K | 0.04% | 193 |
|
|
2020
Q4 | $418K | Sell |
14,183
-3,997
| -22% | -$118K | 0.04% | 183 |
|
|
2020
Q3 | $453K | Sell |
18,180
-71
| -0.4% | -$1.77K | 0.05% | 175 |
|
|
2020
Q2 | $458K | Sell |
18,251
-3,491
| -16% | -$87.6K | 0.05% | 164 |
|
|
2020
Q1 | $491K | Buy |
21,742
+1,298
| +6% | +$29.3K | 0.06% | 153 |
|
|
2019
Q4 | $686K | Sell |
20,444
-1,741
| -8% | -$58.4K | 0.06% | 141 |
|
|
2019
Q3 | $682K | Buy |
22,185
+640
| +3% | +$19.7K | 0.07% | 141 |
|
|
2019
Q2 | $662K | Buy |
21,545
+2,030
| +10% | +$62.4K | 0.07% | 142 |
|
|
2019
Q1 | $602K | Buy |
19,515
+8,695
| +80% | +$268K | 0.06% | 148 |
|
|
2018
Q4 | $311K | Buy |
10,820
+760
| +8% | +$21.8K | 0.04% | 187 |
|
|
2018
Q3 | $328K | Sell |
10,060
-65
| -0.6% | -$2.12K | 0.03% | 200 |
|
|
2018
Q2 | $325K | Sell |
10,125
-160
| -2% | -$5.14K | 0.04% | 193 |
|
|
2018
Q1 | $340K | Buy |
10,285
+320
| +3% | +$10.6K | 0.04% | 203 |
|
|
2017
Q4 | $337K | Buy |
9,965
+1,500
| +18% | +$50.7K | 0.04% | 213 |
|
|
2017
Q3 | $286K | Buy |
8,465
+745
| +10% | +$25.2K | 0.03% | 225 |
|
|
2017
Q2 | $253K | Hold |
7,720
| – | – | 0.03% | 233 |
|
|
2017
Q1 | $243K | Buy |
+7,720
| New | +$243K | 0.03% | 232 |
|
|
2015
Q4 | – | Sell |
-7,540
| Closed | -$212K | – | 331 |
|
|
2015
Q3 | $212K | Sell |
7,540
-3,050
| -29% | -$85.8K | 0.03% | 313 |
|
|
2015
Q2 | $342K | Hold |
10,590
| – | – | 0.05% | 252 |
|
|
2015
Q1 | $356K | Buy |
10,590
+100
| +1% | +$3.36K | 0.05% | 256 |
|
|
2014
Q4 | $354K | Sell |
10,490
-3,110
| -23% | -$105K | 0.05% | 237 |
|
|
2014
Q3 | $487K | Buy |
13,600
+810
| +6% | +$29K | 0.07% | 224 |
|
|
2014
Q2 | $510K | Buy |
12,790
+490
| +4% | +$19.5K | 0.06% | 229 |
|
|
2014
Q1 | $475K | Buy |
12,300
+6,300
| +105% | +$243K | 0.06% | 242 |
|
|
2013
Q4 | $227K | Buy |
+6,000
| New | +$227K | 0.03% | 310 |
|