Trustmark National Bank Trust Department’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-693
| Closed | -$203K | – | 269 |
|
|
2021
Q4 | $203K | Hold |
693
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $203K | Hold |
693
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $216K | Hold |
693
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $209K | Buy |
+693
| New | +$209K | 0.02% | 244 |
|
|
2020
Q1 | – | Sell |
-1,105
| Closed | -$237K | – | 229 |
|
|
2019
Q4 | $237K | Sell |
1,105
-200
| -15% | -$42.9K | 0.02% | 220 |
|
|
2019
Q3 | $252K | Hold |
1,305
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $262K | Hold |
1,305
| – | – | 0.03% | 209 |
|
|
2019
Q1 | $257K | Hold |
1,305
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $219K | Hold |
1,305
| – | – | 0.02% | 222 |
|
|
2018
Q3 | $281K | Hold |
1,305
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $266K | Hold |
1,305
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $249K | Hold |
1,305
| – | – | 0.03% | 237 |
|
|
2017
Q4 | $243K | Hold |
1,305
| – | – | 0.03% | 245 |
|
|
2017
Q3 | $234K | Sell |
1,305
-170
| -12% | -$30.5K | 0.03% | 241 |
|
|
2017
Q2 | $248K | Sell |
1,475
-50
| -3% | -$8.41K | 0.03% | 234 |
|
|
2017
Q1 | $246K | Hold |
1,525
| – | – | 0.03% | 229 |
|
|
2016
Q4 | $235K | Sell |
1,525
-26
| -2% | -$4.01K | 0.03% | 225 |
|
|
2016
Q3 | $231K | Sell |
1,551
-157
| -9% | -$23.4K | 0.03% | 236 |
|
|
2016
Q2 | $235K | Hold |
1,708
| – | – | 0.03% | 246 |
|
|
2016
Q1 | $226K | Sell |
1,708
-794
| -32% | -$105K | 0.03% | 279 |
|
|
2015
Q4 | $349K | Sell |
2,502
-404
| -14% | -$56.4K | 0.05% | 229 |
|
|
2015
Q3 | $390K | Hold |
2,906
| – | – | 0.05% | 228 |
|
|
2015
Q2 | $450K | Hold |
2,906
| – | – | 0.06% | 213 |
|
|
2015
Q1 | $440K | Hold |
2,906
| – | – | 0.06% | 234 |
|
|
2014
Q4 | $414K | Sell |
2,906
-51
| -2% | -$7.27K | 0.06% | 222 |
|
|
2014
Q3 | $383K | Hold |
2,957
| – | – | 0.05% | 251 |
|
|
2014
Q2 | $410K | Sell |
2,957
-95
| -3% | -$13.2K | 0.05% | 252 |
|
|
2014
Q1 | $416K | Sell |
3,052
-1,340
| -31% | -$183K | 0.05% | 258 |
|
|
2013
Q4 | $596K | Sell |
4,392
-96
| -2% | -$13K | 0.07% | 210 |
|
|
2013
Q3 | $565K | Sell |
4,488
-89
| -2% | -$11.2K | 0.07% | 199 |
|
|
2013
Q2 | $510K | Buy |
+4,577
| New | +$510K | 0.07% | 201 |
|