Trustmark National Bank Trust Department’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Trustmark National Bank Trust Department’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,454	Closed	-$209K	–	266
2021 Q4	$209K	Buy	+2,454	New	+$209K	0.02%	252
2021 Q2	–	Sell	-2,704	Closed	-$212K	–	254
2021 Q1	$212K	Sell	2,704 -160	-6%	-$12.5K	0.02%	243
2020 Q4	$207K	Buy	+2,864	New	+$207K	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%	-$61.9K	0.04%	165
2019 Q3	$499K	Sell	8,916 -156	-2%	-$8.73K	0.05%	157
2019 Q2	$514K	Hold	9,072	–	–	0.05%	160
2019 Q1	$497K	Sell	9,072 -2,796	-24%	-$153K	0.05%	157
2018 Q4	$567K	Sell	11,868 -684	-5%	-$32.7K	0.06%	148
2018 Q3	$731K	Buy	12,552 +708	+6%	+$41.2K	0.07%	145
2018 Q2	$666K	Buy	11,844 +1,516	+15%	+$85.2K	0.08%	153
2018 Q1	$563K	Buy	10,328 +476	+5%	+$25.9K	0.06%	163
2017 Q4	$531K	Sell	9,852 -384	-4%	-$20.7K	0.06%	175
2017 Q3	$518K	Sell	10,236 -300	-3%	-$15.2K	0.06%	170
2017 Q2	$518K	Sell	10,536 -224	-2%	-$11K	0.06%	178
2017 Q1	$514K	Sell	10,760 -396	-4%	-$18.9K	0.06%	173
2016 Q4	$509K	Sell	11,156 -148	-1%	-$6.75K	0.07%	167
2016 Q3	$494K	Sell	11,304 -584	-5%	-$25.5K	0.06%	176
2016 Q2	$503K	Sell	11,888 -232	-2%	-$9.82K	0.06%	182
2016 Q1	$493K	Sell	12,120 -308	-2%	-$12.5K	0.07%	178
2015 Q4	$501K	Sell	12,428 -8,608	-41%	-$347K	0.07%	191
2015 Q3	$826K	Buy	21,036 +72	+0.3%	+$2.83K	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%	-$27K	0.11%	161
2014 Q3	$819K	Hold	21,640	–	–	0.12%	161
2014 Q2	$849K	Sell	21,640 -4,800	-18%	-$188K	0.1%	170
2014 Q1	$1.01M	Sell	26,440 -18,904	-42%	-$723K	0.12%	150
2013 Q4	$1.7M	Sell	45,344 -360	-0.8%	-$13.5K	0.2%	100
2013 Q3	$1.59M	Sell	45,704 -252	-0.5%	-$8.77K	0.2%	98
2013 Q2	$1.48M	Buy	+45,956	New	+$1.48M	0.19%	102