TNBTD
Trustmark National Bank Trust Department’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-230
| Closed | -$42K | – | 377 |
|
|
2019
Q2 | $42K | Hold |
230
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $41K | Hold |
230
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $37K | Hold |
230
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $46K | Buy |
+230
| New | +$46K | ﹤0.01% | 364 |
|
|
2015
Q1 | – | Sell |
-78,902
| Closed | -$9.66M | – | 354 |
|
|
2014
Q4 | $9.66M | Sell |
78,902
-98
| -0.1% | -$12K | 1.32% | 17 |
|
|
2014
Q3 | $8.89M | Sell |
79,000
-100
| -0.1% | -$11.3K | 1.26% | 20 |
|
|
2014
Q2 | $9.55M | Sell |
79,100
-172
| -0.2% | -$20.8K | 1.08% | 15 |
|
|
2014
Q1 | $9.43M | Sell |
79,272
-1,100
| -1% | -$131K | 1.09% | 15 |
|
|
2013
Q4 | $9.53M | Hold |
80,372
| – | – | 1.12% | 12 |
|
|
2013
Q3 | $8.71M | Hold |
80,372
| – | – | 1.08% | 15 |
|
|
2013
Q2 | $7.78M | Buy |
+80,372
| New | +$7.78M | 1.01% | 16 |
|