Trustmark National Bank Trust Department’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$357K | – | 349 |
|
|
2015
Q1 | $357K | Hold |
6,000
| – | – | 0.05% | 255 |
|
|
2014
Q4 | $354K | Hold |
6,000
| – | – | 0.05% | 238 |
|
|
2014
Q3 | $322K | Sell |
6,000
-200
| -3% | -$10.7K | 0.05% | 274 |
|
|
2014
Q2 | $358K | Hold |
6,200
| – | – | 0.04% | 271 |
|
|
2014
Q1 | $352K | Hold |
6,200
| – | – | 0.04% | 272 |
|
|
2013
Q4 | $345K | Sell |
6,200
-4,480
| -42% | -$249K | 0.04% | 263 |
|
|
2013
Q3 | $546K | Hold |
10,680
| – | – | 0.07% | 204 |
|
|
2013
Q2 | $499K | Buy |
+10,680
| New | +$499K | 0.06% | 203 |
|