Trustmark National Bank Trust Department’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$2.67M | – | 355 |
|
|
2014
Q4 | $2.67M | Hold |
70,000
| – | – | 0.37% | 64 |
|
|
2014
Q3 | $2.71M | Hold |
70,000
| – | – | 0.38% | 62 |
|
|
2014
Q2 | $2.76M | Hold |
70,000
| – | – | 0.31% | 63 |
|
|
2014
Q1 | $2.73M | Hold |
70,000
| – | – | 0.32% | 58 |
|
|
2013
Q4 | $2.7M | Hold |
70,000
| – | – | 0.32% | 63 |
|
|
2013
Q3 | $2.52M | Sell |
70,000
-10,000
| -13% | -$360K | 0.31% | 62 |
|
|
2013
Q2 | $2.7M | Buy |
+80,000
| New | +$2.7M | 0.35% | 55 |
|