Trustmark National Bank Trust Department’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
9,400
| – | – | 0.04% | 198 |
|
|
2025
Q1 | $547K | Hold |
9,400
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $489K | Sell |
9,400
-178
| -2% | -$9.27K | 0.04% | 202 |
|
|
2024
Q3 | $558K | Hold |
9,578
| – | – | 0.04% | 192 |
|
|
2024
Q2 | $524K | Sell |
9,578
-2,255
| -19% | -$123K | 0.04% | 193 |
|
|
2024
Q1 | $659K | Sell |
11,833
-380
| -3% | -$21.2K | 0.05% | 184 |
|
|
2023
Q4 | $646K | Sell |
12,213
-1,100
| -8% | -$58.1K | 0.06% | 173 |
|
|
2023
Q3 | $635K | Sell |
13,313
-459
| -3% | -$21.9K | 0.06% | 169 |
|
|
2023
Q2 | $696K | Sell |
13,772
-93,226
| -87% | -$4.71M | 0.06% | 167 |
|
|
2023
Q1 | $5.35M | Buy |
106,998
+260
| +0.2% | +$13K | 0.49% | 50 |
|
|
2022
Q4 | $4.83M | Sell |
106,738
-1,969
| -2% | -$89.2K | 0.45% | 57 |
|
|
2022
Q3 | $4.11M | Hold |
108,707
| – | – | 0.39% | 56 |
|
|
2022
Q2 | $4.64M | Sell |
108,707
-734
| -0.7% | -$31.4K | 0.42% | 60 |
|
|
2022
Q1 | $5.5M | Buy |
109,441
+443
| +0.4% | +$22.3K | 0.44% | 59 |
|
|
2021
Q4 | $5.93M | Sell |
108,998
-533
| -0.5% | -$29K | 0.45% | 58 |
|
|
2021
Q3 | $5.71M | Sell |
109,531
-16,469
| -13% | -$858K | 0.46% | 57 |
|
|
2021
Q2 | $6.72M | Sell |
126,000
-834
| -0.7% | -$44.5K | 0.53% | 49 |
|
|
2021
Q1 | $6.37M | Sell |
126,834
-17,575
| -12% | -$883K | 0.53% | 48 |
|
|
2020
Q4 | $6.92M | Buy |
144,409
+78,313
| +118% | +$3.75M | 0.63% | 38 |
|
|
2020
Q3 | $2.77M | Buy |
66,096
+6,586
| +11% | +$276K | 0.28% | 72 |
|
|
2020
Q2 | $2.41M | Sell |
59,510
-125
| -0.2% | -$5.05K | 0.25% | 82 |
|
|
2020
Q1 | $2.11M | Hold |
59,635
| – | – | 0.25% | 83 |
|
|
2019
Q4 | $2.8M | Sell |
59,635
-2,222
| -4% | -$104K | 0.26% | 76 |
|
|
2019
Q3 | $2.68M | Sell |
61,857
-13,572
| -18% | -$587K | 0.26% | 79 |
|
|
2019
Q2 | $3.33M | Sell |
75,429
-1,412
| -2% | -$62.2K | 0.33% | 64 |
|
|
2019
Q1 | $3.33M | Sell |
76,841
-91,620
| -54% | -$3.98M | 0.34% | 67 |
|
|
2018
Q4 | $6.59M | Sell |
168,461
-46,825
| -22% | -$1.83M | 0.75% | 25 |
|
|
2018
Q3 | $9.7M | Buy |
215,286
+5,607
| +3% | +$253K | 0.97% | 18 |
|
|
2018
Q2 | $9.38M | Buy |
209,679
+1,645
| +0.8% | +$73.6K | 1.1% | 16 |
|
|
2018
Q1 | $9.7M | Buy |
208,034
+1,985
| +1% | +$92.6K | 1.05% | 19 |
|
|
2017
Q4 | $9.74M | Buy |
206,049
+4,528
| +2% | +$214K | 1.07% | 19 |
|
|
2017
Q3 | $9.45M | Buy |
201,521
+12,535
| +7% | +$587K | 1.08% | 20 |
|
|
2017
Q2 | $8.38M | Buy |
188,986
+29,115
| +18% | +$1.29M | 0.97% | 23 |
|
|
2017
Q1 | $6.69M | Buy |
+159,871
| New | +$6.69M | 0.81% | 26 |
|
|
2015
Q3 | – | Sell |
-8,008
| Closed | -$350K | – | 354 |
|
|
2015
Q2 | $350K | Sell |
8,008
-9,948
| -55% | -$435K | 0.05% | 247 |
|
|
2015
Q1 | $795K | Sell |
17,956
-12,516
| -41% | -$554K | 0.11% | 174 |
|
|
2014
Q4 | $1.3M | Buy |
30,472
+15,561
| +104% | +$661K | 0.18% | 125 |
|
|
2014
Q3 | $672K | Sell |
14,911
-14,754
| -50% | -$665K | 0.09% | 187 |
|
|
2014
Q2 | $1.44M | Buy |
+29,665
| New | +$1.44M | 0.16% | 112 |
|