Trustmark National Bank Trust Department’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
33,785
-335
| -1% | -$36.6K | 0.26% | 83 |
|
|
2025
Q1 | $3.57M | Buy |
34,120
+381
| +1% | +$39.8K | 0.26% | 76 |
|
|
2024
Q4 | $3.89M | Sell |
33,739
-212
| -0.6% | -$24.4K | 0.29% | 72 |
|
|
2024
Q3 | $3.97M | Buy |
33,951
+1,419
| +4% | +$166K | 0.3% | 74 |
|
|
2024
Q2 | $3.47M | Buy |
32,532
+790
| +2% | +$84.3K | 0.28% | 80 |
|
|
2024
Q1 | $3.51M | Buy |
31,742
+323
| +1% | +$35.7K | 0.29% | 81 |
|
|
2023
Q4 | $3.4M | Sell |
31,419
-1,812
| -5% | -$196K | 0.31% | 76 |
|
|
2023
Q3 | $3.13M | Sell |
33,231
-30
| -0.1% | -$2.83K | 0.31% | 72 |
|
|
2023
Q2 | $3.31M | Sell |
33,261
-699
| -2% | -$69.7K | 0.31% | 70 |
|
|
2023
Q1 | $3.28M | Buy |
33,960
+1,557
| +5% | +$151K | 0.3% | 73 |
|
|
2022
Q4 | $3.07M | Sell |
32,403
-193
| -0.6% | -$18.3K | 0.28% | 74 |
|
|
2022
Q3 | $2.84M | Sell |
32,596
-40
| -0.1% | -$3.49K | 0.27% | 71 |
|
|
2022
Q2 | $3.02M | Buy |
32,636
+1
| +0% | +$92 | 0.27% | 73 |
|
|
2022
Q1 | $3.52M | Buy |
32,635
+1,001
| +3% | +$108K | 0.28% | 76 |
|
|
2021
Q4 | $3.62M | Buy |
31,634
+800
| +3% | +$91.6K | 0.28% | 83 |
|
|
2021
Q3 | $3.37M | Buy |
30,834
+3,717
| +14% | +$406K | 0.27% | 85 |
|
|
2021
Q2 | $3.06M | Sell |
27,117
-1,560
| -5% | -$176K | 0.24% | 87 |
|
|
2021
Q1 | $3.11M | Buy |
28,677
+5,241
| +22% | +$569K | 0.26% | 85 |
|
|
2020
Q4 | $2.15M | Sell |
23,436
-1,010
| -4% | -$92.8K | 0.2% | 86 |
|
|
2020
Q3 | $1.72M | Hold |
24,446
| – | – | 0.17% | 95 |
|
|
2020
Q2 | $1.67M | Buy |
24,446
+22
| +0.1% | +$1.5K | 0.17% | 91 |
|
|
2020
Q1 | $1.37M | Sell |
24,424
-3,845
| -14% | -$216K | 0.16% | 100 |
|
|
2019
Q4 | $2.37M | Buy |
28,269
+1,034
| +4% | +$86.7K | 0.22% | 88 |
|
|
2019
Q3 | $2.12M | Sell |
27,235
-1,423
| -5% | -$111K | 0.21% | 93 |
|
|
2019
Q2 | $2.24M | Buy |
28,658
+287
| +1% | +$22.5K | 0.22% | 88 |
|
|
2019
Q1 | $2.19M | Sell |
28,371
-1,721
| -6% | -$133K | 0.22% | 84 |
|
|
2018
Q4 | $2.09M | Sell |
30,092
-984
| -3% | -$68.2K | 0.24% | 80 |
|
|
2018
Q3 | $2.71M | Buy |
31,076
+2,900
| +10% | +$253K | 0.27% | 78 |
|
|
2018
Q2 | $2.35M | Buy |
28,176
+3,535
| +14% | +$295K | 0.28% | 82 |
|
|
2018
Q1 | $1.9M | Sell |
24,641
-5,295
| -18% | -$408K | 0.21% | 90 |
|
|
2017
Q4 | $2.3M | Sell |
29,936
-2,907
| -9% | -$223K | 0.25% | 86 |
|
|
2017
Q3 | $2.44M | Sell |
32,843
-2,238
| -6% | -$166K | 0.28% | 81 |
|
|
2017
Q2 | $2.46M | Sell |
35,081
-7,077
| -17% | -$496K | 0.29% | 78 |
|
|
2017
Q1 | $2.92M | Sell |
42,158
-364
| -0.9% | -$25.2K | 0.35% | 71 |
|
|
2016
Q4 | $2.92M | Buy |
42,522
+806
| +2% | +$55.4K | 0.39% | 64 |
|
|
2016
Q3 | $2.59M | Sell |
41,716
-1,272
| -3% | -$79K | 0.32% | 79 |
|
|
2016
Q2 | $2.5M | Sell |
42,988
-1,230
| -3% | -$71.4K | 0.32% | 75 |
|
|
2016
Q1 | $2.49M | Sell |
44,218
-2,856
| -6% | -$161K | 0.34% | 68 |
|
|
2015
Q4 | $2.59M | Sell |
47,074
-784
| -2% | -$43.2K | 0.36% | 67 |
|
|
2015
Q3 | $2.55M | Sell |
47,858
-40,854
| -46% | -$2.18M | 0.36% | 66 |
|
|
2015
Q2 | $5.23M | Buy |
88,712
+484
| +0.5% | +$28.5K | 0.7% | 35 |
|
|
2015
Q1 | $5.21M | Sell |
88,228
-23,048
| -21% | -$1.36M | 0.69% | 30 |
|
|
2014
Q4 | $6.35M | Sell |
111,276
-17,984
| -14% | -$1.03M | 0.87% | 25 |
|
|
2014
Q3 | $6.74M | Buy |
129,260
+11,136
| +9% | +$581K | 0.95% | 24 |
|
|
2014
Q2 | $6.62M | Buy |
118,124
+23,284
| +25% | +$1.31M | 0.75% | 27 |
|
|
2014
Q1 | $5.22M | Buy |
94,840
+7,504
| +9% | +$413K | 0.61% | 29 |
|
|
2013
Q4 | $4.77M | Sell |
87,336
-962
| -1% | -$52.5K | 0.56% | 37 |
|
|
2013
Q3 | $4.41M | Hold |
88,298
| – | – | 0.55% | 39 |
|
|
2013
Q2 | $3.99M | Buy |
+88,298
| New | +$3.99M | 0.52% | 39 |
|