Trustmark National Bank Trust Department’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-310
| Closed | -$25K | – | 376 |
|
|
2019
Q2 | $25K | Hold |
310
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $24K | Hold |
310
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $21K | Hold |
310
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $26K | Buy |
+310
| New | +$26K | ﹤0.01% | 412 |
|
|
2015
Q2 | – | Sell |
-5,960
| Closed | -$390K | – | 348 |
|
|
2015
Q1 | $390K | Hold |
5,960
| – | – | 0.05% | 249 |
|
|
2014
Q4 | $381K | Buy |
5,960
+254
| +4% | +$16.2K | 0.05% | 230 |
|
|
2014
Q3 | $343K | Hold |
5,706
| – | – | 0.05% | 268 |
|
|
2014
Q2 | $362K | Buy |
5,706
+46
| +0.8% | +$2.92K | 0.04% | 270 |
|
|
2014
Q1 | $341K | Hold |
5,660
| – | – | 0.04% | 277 |
|
|
2013
Q4 | $329K | Sell |
5,660
-4,280
| -43% | -$249K | 0.04% | 272 |
|
|
2013
Q3 | $537K | Hold |
9,940
| – | – | 0.07% | 206 |
|
|
2013
Q2 | $503K | Buy |
+9,940
| New | +$503K | 0.07% | 202 |
|