Trustmark National Bank Trust Department’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,873
| Closed | -$1.2M | – | 262 |
|
|
2023
Q1 | $1.2M | Sell |
7,873
-37,262
| -83% | -$5.67M | 0.11% | 141 |
|
|
2022
Q4 | $6.84M | Sell |
45,135
-3,946
| -8% | -$598K | 0.63% | 41 |
|
|
2022
Q3 | $6.67M | Buy |
49,081
+1,565
| +3% | +$213K | 0.64% | 37 |
|
|
2022
Q2 | $6.89M | Buy |
47,516
+8,775
| +23% | +$1.27M | 0.62% | 44 |
|
|
2022
Q1 | $6.43M | Buy |
+38,741
| New | +$6.43M | 0.51% | 54 |
|
|
2019
Q3 | – | Sell |
-899
| Closed | -$114K | – | 385 |
|
|
2019
Q2 | $114K | Hold |
899
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $111K | Sell |
899
-315
| -26% | -$38.9K | 0.01% | 262 |
|
|
2018
Q4 | $135K | Hold |
1,214
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $154K | Buy |
+1,214
| New | +$154K | 0.02% | 252 |
|
|
2013
Q4 | – | Sell |
-7,240
| Closed | -$624K | – | 343 |
|
|
2013
Q3 | $624K | Hold |
7,240
| – | – | 0.08% | 188 |
|
|
2013
Q2 | $607K | Buy |
+7,240
| New | +$607K | 0.08% | 187 |
|