TNBTD
Trustmark National Bank Trust Department’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-915
| Closed | -$202K | – | 300 |
|
|
2024
Q4 | $202K | Buy |
+915
| New | +$202K | 0.02% | 287 |
|
|
2023
Q2 | – | Sell |
-1,497
| Closed | -$267K | – | 263 |
|
|
2023
Q1 | $267K | Hold |
1,497
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $261K | Hold |
1,497
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $247K | Hold |
1,497
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $254K | Hold |
1,497
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $307K | Hold |
1,497
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $333K | Hold |
1,497
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $327K | Sell |
1,497
-19
| -1% | -$4.15K | 0.03% | 211 |
|
|
2021
Q2 | $348K | Buy |
+1,516
| New | +$348K | 0.03% | 205 |
|
|
2019
Q3 | – | Sell |
-847
| Closed | -$132K | – | 386 |
|
|
2019
Q2 | $132K | Sell |
847
-68
| -7% | -$10.6K | 0.01% | 265 |
|
|
2019
Q1 | $140K | Hold |
915
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $122K | Sell |
915
-22
| -2% | -$2.93K | 0.01% | 256 |
|
|
2018
Q3 | $158K | Buy |
+937
| New | +$158K | 0.02% | 250 |
|
|
2017
Q2 | – | Sell |
-1,658
| Closed | -$228K | – | 266 |
|
|
2017
Q1 | $228K | Hold |
1,658
| – | – | 0.03% | 239 |
|
|
2016
Q4 | $223K | Hold |
1,658
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $206K | Sell |
1,658
-187
| -10% | -$23.2K | 0.03% | 249 |
|
|
2016
Q2 | $213K | Sell |
1,845
-448
| -20% | -$51.7K | 0.03% | 265 |
|
|
2016
Q1 | $253K | Sell |
2,293
-4,599
| -67% | -$507K | 0.03% | 260 |
|
|
2015
Q4 | $776K | Sell |
6,892
-1,192
| -15% | -$134K | 0.11% | 154 |
|
|
2015
Q3 | $883K | Sell |
8,084
-220
| -3% | -$24K | 0.12% | 151 |
|
|
2015
Q2 | $1.04M | Sell |
8,304
-2,132
| -20% | -$266K | 0.14% | 134 |
|
|
2015
Q1 | $1.3M | Buy |
10,436
+2,309
| +28% | +$287K | 0.17% | 125 |
|
|
2014
Q4 | $972K | Sell |
8,127
-45
| -0.6% | -$5.38K | 0.13% | 145 |
|
|
2014
Q3 | $894K | Sell |
8,172
-224
| -3% | -$24.5K | 0.13% | 154 |
|
|
2014
Q2 | $997K | Sell |
8,396
-5,962
| -42% | -$708K | 0.11% | 159 |
|
|
2014
Q1 | $1.67M | Buy |
14,358
+5,295
| +58% | +$616K | 0.19% | 92 |
|
|
2013
Q4 | $1.05M | Sell |
9,063
-190
| -2% | -$21.9K | 0.12% | 143 |
|
|
2013
Q3 | $986K | Sell |
9,253
-22
| -0.2% | -$2.34K | 0.12% | 137 |
|
|
2013
Q2 | $900K | Buy |
+9,275
| New | +$900K | 0.12% | 141 |
|