Trustmark National Bank Trust Department’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-708
| Closed | -$215K | – | 281 |
|
|
2023
Q4 | $215K | Buy |
+708
| New | +$215K | 0.02% | 245 |
|
|
2023
Q1 | – | Sell |
-962
| Closed | -$206K | – | 277 |
|
|
2022
Q4 | $206K | Hold |
962
| – | – | 0.02% | 261 |
|
|
2022
Q3 | $202K | Hold |
962
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $210K | Sell |
962
-11
| -1% | -$2.4K | 0.02% | 250 |
|
|
2022
Q1 | $270K | Buy |
973
+200
| +26% | +$55.5K | 0.02% | 238 |
|
|
2021
Q4 | $236K | Hold |
773
| – | – | 0.02% | 240 |
|
|
2021
Q3 | $212K | Buy |
+773
| New | +$212K | 0.02% | 242 |
|
|
2019
Q1 | – | Sell |
-109
| Closed | -$14K | – | 610 |
|
|
2018
Q4 | $14K | Sell |
109
-167
| -61% | -$21.5K | ﹤0.01% | 432 |
|
|
2018
Q3 | $43K | Buy |
+276
| New | +$43K | ﹤0.01% | 378 |
|