Trustmark National Bank Trust Department’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
25,909
+870
| +3% | +$54K | 0.11% | 125 |
|
|
2025
Q1 | $1.46M | Buy |
25,039
+1,501
| +6% | +$87.6K | 0.11% | 126 |
|
|
2024
Q4 | $1.47M | Buy |
23,538
+1,099
| +5% | +$68.5K | 0.11% | 120 |
|
|
2024
Q3 | $1.4M | Buy |
22,439
+3,384
| +18% | +$211K | 0.11% | 132 |
|
|
2024
Q2 | $1.12M | Buy |
19,055
+1,620
| +9% | +$94.8K | 0.09% | 148 |
|
|
2024
Q1 | $1.06M | Sell |
17,435
-150
| -0.9% | -$9.11K | 0.09% | 153 |
|
|
2023
Q4 | $975K | Sell |
17,585
-280
| -2% | -$15.5K | 0.09% | 145 |
|
|
2023
Q3 | $891K | Sell |
17,865
-1,185
| -6% | -$59.1K | 0.09% | 147 |
|
|
2023
Q2 | $996K | Sell |
19,050
-75
| -0.4% | -$3.92K | 0.09% | 146 |
|
|
2023
Q1 | $957K | Sell |
19,125
-425
| -2% | -$21.3K | 0.09% | 152 |
|
|
2022
Q4 | $946K | Hold |
19,550
| – | – | 0.09% | 144 |
|
|
2022
Q3 | $858K | Sell |
19,550
-1,150
| -6% | -$50.5K | 0.08% | 139 |
|
|
2022
Q2 | $936K | Buy |
20,700
+115
| +0.6% | +$5.2K | 0.08% | 139 |
|
|
2022
Q1 | $1.1M | Buy |
20,585
+3,660
| +22% | +$196K | 0.09% | 142 |
|
|
2021
Q4 | $959K | Buy |
16,925
+1,875
| +12% | +$106K | 0.07% | 149 |
|
|
2021
Q3 | $792K | Buy |
15,050
+2,610
| +21% | +$137K | 0.06% | 156 |
|
|
2021
Q2 | $668K | Sell |
12,440
-430
| -3% | -$23.1K | 0.05% | 168 |
|
|
2021
Q1 | $670K | Buy |
12,870
+1,905
| +17% | +$99.2K | 0.06% | 164 |
|
|
2020
Q4 | $504K | Sell |
10,965
-300
| -3% | -$13.8K | 0.05% | 173 |
|
|
2020
Q3 | $417K | Sell |
11,265
-1,560
| -12% | -$57.7K | 0.04% | 181 |
|
|
2020
Q2 | $456K | Sell |
12,825
-3,355
| -21% | -$119K | 0.05% | 165 |
|
|
2020
Q1 | $465K | Sell |
16,180
-100
| -0.6% | -$2.87K | 0.06% | 156 |
|
|
2019
Q4 | $670K | Sell |
16,280
-75
| -0.5% | -$3.09K | 0.06% | 144 |
|
|
2019
Q3 | $632K | Sell |
16,355
-2,285
| -12% | -$88.3K | 0.06% | 146 |
|
|
2019
Q2 | $724K | Buy |
18,640
+390
| +2% | +$15.1K | 0.07% | 136 |
|
|
2019
Q1 | $692K | Sell |
18,250
-125
| -0.7% | -$4.74K | 0.07% | 134 |
|
|
2018
Q4 | $610K | Hold |
18,375
| – | – | 0.07% | 141 |
|
|
2018
Q3 | $740K | Sell |
18,375
-230
| -1% | -$9.26K | 0.07% | 142 |
|
|
2018
Q2 | $725K | Hold |
18,605
| – | – | 0.09% | 143 |
|
|
2018
Q1 | $698K | Buy |
18,605
+665
| +4% | +$24.9K | 0.08% | 143 |
|
|
2017
Q4 | $681K | Hold |
17,940
| – | – | 0.07% | 153 |
|
|
2017
Q3 | $642K | Sell |
17,940
-1,575
| -8% | -$56.4K | 0.07% | 155 |
|
|
2017
Q2 | $679K | Buy |
19,515
+595
| +3% | +$20.7K | 0.08% | 155 |
|
|
2017
Q1 | $648K | Buy |
18,920
+1,325
| +8% | +$45.4K | 0.08% | 153 |
|
|
2016
Q4 | $581K | Sell |
17,595
-790
| -4% | -$26.1K | 0.08% | 157 |
|
|
2016
Q3 | $569K | Sell |
18,385
-2,785
| -13% | -$86.2K | 0.07% | 168 |
|
|
2016
Q2 | $633K | Sell |
21,170
-595
| -3% | -$17.8K | 0.08% | 167 |
|
|
2016
Q1 | $627K | Sell |
21,765
-7,000
| -24% | -$202K | 0.09% | 162 |
|
|
2015
Q4 | $801K | Sell |
28,765
-7,845
| -21% | -$218K | 0.11% | 150 |
|
|
2015
Q3 | $1M | Buy |
36,610
+2,110
| +6% | +$57.6K | 0.14% | 136 |
|
|
2015
Q2 | $1.04M | Sell |
34,500
-75
| -0.2% | -$2.25K | 0.14% | 135 |
|
|
2015
Q1 | $1.05M | Sell |
34,575
-3,275
| -9% | -$99.6K | 0.14% | 141 |
|
|
2014
Q4 | $1.1M | Sell |
37,850
-550
| -1% | -$15.9K | 0.15% | 139 |
|
|
2014
Q3 | $1.05M | Sell |
38,400
-790
| -2% | -$21.6K | 0.15% | 140 |
|
|
2014
Q2 | $1.12M | Sell |
39,190
-30
| -0.1% | -$858 | 0.13% | 144 |
|
|
2014
Q1 | $1.08M | Sell |
39,220
-10,455
| -21% | -$287K | 0.12% | 139 |
|
|
2013
Q4 | $1.33M | Sell |
49,675
-1,335
| -3% | -$35.7K | 0.16% | 119 |
|
|
2013
Q3 | $1.27M | Hold |
51,010
| – | – | 0.16% | 114 |
|
|
2013
Q2 | $1.18M | Buy |
+51,010
| New | +$1.18M | 0.15% | 118 |
|