Trustmark National Bank Trust Department’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Hold |
66,514
| – | – | 0.51% | 39 |
|
|
2025
Q1 | $6.17M | Sell |
66,514
-115
| -0.2% | -$10.7K | 0.46% | 48 |
|
|
2024
Q4 | $6.76M | Hold |
66,629
| – | – | 0.5% | 44 |
|
|
2024
Q3 | $6.38M | Hold |
66,629
| – | – | 0.48% | 48 |
|
|
2024
Q2 | $6.17M | Hold |
66,629
| – | – | 0.49% | 47 |
|
|
2024
Q1 | $5.63M | Hold |
66,629
| – | – | 0.46% | 52 |
|
|
2023
Q4 | $5M | Hold |
66,629
| – | – | 0.46% | 55 |
|
|
2023
Q3 | $4.56M | Sell |
66,629
-41,000
| -38% | -$2.81M | 0.45% | 55 |
|
|
2023
Q2 | $7.59M | Hold |
107,629
| – | – | 0.7% | 29 |
|
|
2023
Q1 | $6.88M | Hold |
107,629
| – | – | 0.63% | 37 |
|
|
2022
Q4 | $6.3M | Hold |
107,629
| – | – | 0.58% | 46 |
|
|
2022
Q3 | $6.23M | Hold |
107,629
| – | – | 0.6% | 44 |
|
|
2022
Q2 | $6.5M | Hold |
107,629
| – | – | 0.58% | 48 |
|
|
2022
Q1 | $8.22M | Hold |
107,629
| – | – | 0.65% | 38 |
|
|
2021
Q4 | $9.01M | Sell |
107,629
-335
| -0.3% | -$28K | 0.69% | 35 |
|
|
2021
Q3 | $7.98M | Hold |
107,964
| – | – | 0.64% | 38 |
|
|
2021
Q2 | $7.85M | Hold |
107,964
| – | – | 0.62% | 40 |
|
|
2021
Q1 | $7.03M | Hold |
107,964
| – | – | 0.59% | 42 |
|
|
2020
Q4 | $6.89M | Sell |
107,964
-18,000
| -14% | -$1.15M | 0.63% | 40 |
|
|
2020
Q3 | $7.28M | Sell |
125,964
-18,000
| -13% | -$1.04M | 0.73% | 33 |
|
|
2020
Q2 | $7.47M | Sell |
143,964
-3,576
| -2% | -$186K | 0.77% | 29 |
|
|
2020
Q1 | $6.09M | Buy |
147,540
+138,000
| +1,447% | +$5.69M | 0.73% | 33 |
|
|
2019
Q4 | $462K | Sell |
9,540
-544
| -5% | -$26.3K | 0.04% | 166 |
|
|
2019
Q3 | $454K | Sell |
10,084
-80
| -0.8% | -$3.6K | 0.04% | 163 |
|
|
2019
Q2 | $455K | Sell |
10,164
-680
| -6% | -$30.4K | 0.04% | 169 |
|
|
2019
Q1 | $467K | Sell |
10,844
-5,232
| -33% | -$225K | 0.05% | 161 |
|
|
2018
Q4 | $606K | Buy |
16,076
+452
| +3% | +$17K | 0.07% | 142 |
|
|
2018
Q3 | $692K | Sell |
15,624
-1,916
| -11% | -$84.9K | 0.07% | 148 |
|
|
2018
Q2 | $713K | Buy |
17,540
+632
| +4% | +$25.7K | 0.08% | 146 |
|
|
2018
Q1 | $655K | Sell |
16,908
-2,828
| -14% | -$110K | 0.07% | 152 |
|
|
2017
Q4 | $754K | Buy |
19,736
+1,472
| +8% | +$56.2K | 0.08% | 142 |
|
|
2017
Q3 | $655K | Sell |
18,264
-14,248
| -44% | -$511K | 0.07% | 150 |
|
|
2017
Q2 | $1.11M | Sell |
32,512
-1,500
| -4% | -$51.3K | 0.13% | 126 |
|
|
2017
Q1 | $1.12M | Sell |
34,012
-1,396
| -4% | -$45.9K | 0.13% | 126 |
|
|
2016
Q4 | $1.08M | Sell |
35,408
-824
| -2% | -$25.1K | 0.14% | 126 |
|
|
2016
Q3 | $1.1M | Sell |
36,232
-1,104
| -3% | -$33.6K | 0.14% | 133 |
|
|
2016
Q2 | $1.09M | Sell |
37,336
-9,608
| -20% | -$280K | 0.14% | 127 |
|
|
2016
Q1 | $1.36M | Sell |
46,944
-5,652
| -11% | -$164K | 0.19% | 109 |
|
|
2015
Q4 | $1.52M | Sell |
52,596
-2,656
| -5% | -$76.9K | 0.21% | 100 |
|
|
2015
Q3 | $1.49M | Buy |
55,252
+1,884
| +4% | +$50.8K | 0.21% | 106 |
|
|
2015
Q2 | $1.52M | Sell |
53,368
-7,680
| -13% | -$219K | 0.2% | 107 |
|
|
2015
Q1 | $1.74M | Sell |
61,048
-9,196
| -13% | -$262K | 0.23% | 97 |
|
|
2014
Q4 | $1.96M | Sell |
70,244
-176
| -0.2% | -$4.91K | 0.27% | 89 |
|
|
2014
Q3 | $1.88M | Hold |
70,420
| – | – | 0.27% | 87 |
|
|
2014
Q2 | $1.85M | Sell |
70,420
-7,016
| -9% | -$185K | 0.21% | 94 |
|
|
2014
Q1 | $1.93M | Buy |
77,436
+4,360
| +6% | +$109K | 0.22% | 85 |
|
|
2013
Q4 | $1.8M | Sell |
73,076
-920
| -1% | -$22.7K | 0.21% | 92 |
|
|
2013
Q3 | $1.65M | Hold |
73,996
| – | – | 0.21% | 95 |
|
|
2013
Q2 | $1.55M | Buy |
+73,996
| New | +$1.55M | 0.2% | 100 |
|