Trustmark National Bank Trust Department’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,454
| Closed | -$209K | – | 266 |
|
|
2021
Q4 | $209K | Buy |
+2,454
| New | +$206K | 0.02% | 252 |
|
|
2021
Q2 | – | Sell |
-2,704
| Closed | -$212K | – | 254 |
|
|
2021
Q1 | $212K | Sell |
2,704
-160
| -6% | -$12.3K | 0.02% | 243 |
|
|
2020
Q4 | $207K | Buy |
+2,864
| New | +$191K | 0.02% | 239 |
|
|
2020
Q2 | – | Sell |
-7,876
| Closed | -$351K | – | 242 |
|
|
2020
Q1 | $351K | Hold |
7,876
| – | – | 0.04% | 173 |
|
|
2019
Q4 | $469K | Sell |
7,876
-1,040
| -12% | -$59.6K | 0.04% | 165 |
|
|
2019
Q3 | $499K | Sell |
8,916
-156
| -2% | -$8.77K | 0.05% | 157 |
|
|
2019
Q2 | $514K | Hold |
9,072
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $497K | Sell |
9,072
-2,796
| -24% | -$148K | 0.05% | 157 |
|
|
2018
Q4 | $567K | Sell |
11,868
-684
| -5% | -$35.8K | 0.06% | 148 |
|
|
2018
Q3 | $731K | Buy |
12,552
+708
| +6% | +$41.1K | 0.07% | 145 |
|
|
2018
Q2 | $666K | Buy |
11,844
+1,516
| +15% | +$84.7K | 0.08% | 153 |
|
|
2018
Q1 | $563K | Buy |
10,328
+476
| +5% | +$26.3K | 0.06% | 163 |
|
|
2017
Q4 | $531K | Sell |
9,852
-384
| -4% | -$20.2K | 0.06% | 175 |
|
|
2017
Q3 | $518K | Sell |
10,236
-300
| -3% | -$14.8K | 0.06% | 170 |
|
|
2017
Q2 | $518K | Sell |
10,536
-224
| -2% | -$10.9K | 0.06% | 178 |
|
|
2017
Q1 | $514K | Sell |
10,760
-396
| -4% | -$18.7K | 0.06% | 173 |
|
|
2016
Q4 | $509K | Sell |
11,156
-148
| -1% | -$6.52K | 0.07% | 167 |
|
|
2016
Q3 | $494K | Sell |
11,304
-584
| -5% | -$25.6K | 0.06% | 176 |
|
|
2016
Q2 | $503K | Sell |
11,888
-232
| -2% | -$9.62K | 0.06% | 182 |
|
|
2016
Q1 | $493K | Sell |
12,120
-308
| -2% | -$11.8K | 0.07% | 178 |
|
|
2015
Q4 | $501K | Sell |
12,428
-8,608
| -41% | -$352K | 0.07% | 191 |
|
|
2015
Q3 | $826K | Buy |
21,036
+72
| +0.3% | +$3.01K | 0.12% | 162 |
|
|
2015
Q2 | $888K | Hold |
20,964
| – | – | 0.12% | 152 |
|
|
2015
Q1 | $899K | Hold |
20,964
| – | – | 0.12% | 156 |
|
|
2014
Q4 | $837K | Sell |
20,964
-676
| -3% | -$26.2K | 0.11% | 161 |
|
|
2014
Q3 | $819K | Hold |
21,640
| – | – | 0.12% | 161 |
|
|
2014
Q2 | $849K | Sell |
21,640
-4,800
| -18% | -$181K | 0.1% | 170 |
|
|
2014
Q1 | $1.01M | Sell |
26,440
-18,904
| -42% | -$712K | 0.12% | 150 |
|
|
2013
Q4 | $1.7M | Sell |
45,344
-360
| -0.8% | -$13K | 0.2% | 100 |
|
|
2013
Q3 | $1.59M | Sell |
45,704
-252
| -0.5% | -$8.57K | 0.2% | 98 |
|
|
2013
Q2 | $1.48M | Buy |
+45,956
| New | +$1.49M | 0.19% | 102 |
|
Other funds holding IJK
DADC
Trustmark National Bank Trust Department's IJK Position: Q1 2022 in Review
Trustmark National Bank Trust Department sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2022, closing a stake of 2,454 shares — an estimated $209K sold.
Trustmark National Bank Trust Department first reported a position in IJK in Q2 2013 and held it in 31 quarters. The position peaked at $1.7M in Q4 2013. 708 funds tracked by Wall St. Rank hold IJK as of Q1 2022.
- Trustmark National Bank Trust Department reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2022 after selling out during the quarter.
- Trustmark National Bank Trust Department sold 2,454 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2022, an estimated $209K.
- Trustmark National Bank Trust Department first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 31 quarters.
- Trustmark National Bank Trust Department's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.7M in Q4 2013.
- 708 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2022.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2022, filed 12 May 2022.