Trustmark National Bank Trust Department’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
75,674
+1,217
| +2% | +$238K | 1.02% | 24 |
|
|
2025
Q1 | $14.2M | Buy |
74,457
+1,276
| +2% | +$243K | 1.05% | 21 |
|
|
2024
Q4 | $14M | Buy |
73,181
+315
| +0.4% | +$60.1K | 1.04% | 22 |
|
|
2024
Q3 | $14.4M | Buy |
72,866
+616
| +0.9% | +$121K | 1.09% | 22 |
|
|
2024
Q2 | $13.2M | Hold |
72,250
| – | – | 1.06% | 22 |
|
|
2024
Q1 | $13.5M | Hold |
72,250
| – | – | 1.1% | 22 |
|
|
2023
Q4 | $12.6M | Hold |
72,250
| – | – | 1.14% | 20 |
|
|
2023
Q3 | $11.1M | Hold |
72,250
| – | – | 1.09% | 22 |
|
|
2023
Q2 | $11.6M | Sell |
72,250
-3,129
| -4% | -$504K | 1.08% | 22 |
|
|
2023
Q1 | $11.4M | Hold |
75,379
| – | – | 1.04% | 22 |
|
|
2022
Q4 | $10.9M | Buy |
75,379
+821
| +1% | +$119K | 1.01% | 22 |
|
|
2022
Q3 | $9.58M | Buy |
74,558
+2,308
| +3% | +$297K | 0.92% | 24 |
|
|
2022
Q2 | $9.93M | Buy |
72,250
+250
| +0.3% | +$34.4K | 0.89% | 26 |
|
|
2022
Q1 | $11.2M | Hold |
72,000
| – | – | 0.89% | 26 |
|
|
2021
Q4 | $11.3M | Sell |
72,000
-516
| -0.7% | -$80.8K | 0.86% | 26 |
|
|
2021
Q3 | $10.5M | Buy |
72,516
+516
| +0.7% | +$75K | 0.85% | 30 |
|
|
2021
Q2 | $10.6M | Buy |
72,000
+250
| +0.3% | +$36.9K | 0.84% | 29 |
|
|
2021
Q1 | $10.1M | Buy |
71,750
+8,500
| +13% | +$1.2M | 0.84% | 28 |
|
|
2020
Q4 | $8.1M | Buy |
63,250
+9,500
| +18% | +$1.22M | 0.74% | 32 |
|
|
2020
Q3 | $6.04M | Buy |
53,750
+32,750
| +156% | +$3.68M | 0.6% | 42 |
|
|
2020
Q2 | $2.27M | Buy |
+21,000
| New | +$2.27M | 0.24% | 86 |
|
|
2014
Q1 | – | Sell |
-3,715
| Closed | -$317K | – | 352 |
|
|
2013
Q4 | $317K | Hold |
3,715
| – | – | 0.04% | 274 |
|
|
2013
Q3 | $291K | Buy |
3,715
+896
| +32% | +$70.2K | 0.04% | 271 |
|
|
2013
Q2 | $214K | Buy |
+2,819
| New | +$214K | 0.03% | 297 |
|