Trustmark National Bank Trust Department’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,920
| Closed | -$204K | – | 264 |
|
|
2023
Q1 | $204K | Buy |
+2,920
| New | +$204K | 0.02% | 264 |
|
|
2022
Q2 | – | Sell |
-2,920
| Closed | -$228K | – | 266 |
|
|
2022
Q1 | $228K | Hold |
2,920
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $242K | Hold |
2,920
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $228K | Hold |
2,920
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $231K | Sell |
2,920
-150
| -5% | -$11.9K | 0.02% | 238 |
|
|
2021
Q1 | $227K | Sell |
3,070
-286
| -9% | -$21.1K | 0.02% | 239 |
|
|
2020
Q4 | $230K | Buy |
+3,356
| New | +$230K | 0.02% | 232 |
|
|
2020
Q1 | – | Sell |
-3,796
| Closed | -$226K | – | 230 |
|
|
2019
Q4 | $226K | Hold |
3,796
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $212K | Sell |
3,796
-378
| -9% | -$21.1K | 0.02% | 228 |
|
|
2019
Q2 | $233K | Buy |
4,174
+174
| +4% | +$9.71K | 0.02% | 218 |
|
|
2019
Q1 | $216K | Buy |
4,000
+232
| +6% | +$12.5K | 0.02% | 221 |
|
|
2018
Q4 | $175K | Hold |
3,768
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $208K | Sell |
3,768
-348
| -8% | -$19.2K | 0.02% | 235 |
|
|
2018
Q2 | $218K | Sell |
4,116
-476
| -10% | -$25.2K | 0.03% | 221 |
|
|
2018
Q1 | $237K | Hold |
4,592
| – | – | 0.03% | 241 |
|
|
2017
Q4 | $239K | Buy |
4,592
+480
| +12% | +$25K | 0.03% | 246 |
|
|
2017
Q3 | $203K | Sell |
4,112
-212
| -5% | -$10.5K | 0.02% | 253 |
|
|
2017
Q2 | $208K | Buy |
4,324
+28
| +0.7% | +$1.35K | 0.02% | 247 |
|
|
2017
Q1 | $201K | Buy |
+4,296
| New | +$201K | 0.02% | 248 |
|
|
2015
Q3 | – | Sell |
-5,216
| Closed | -$222K | – | 355 |
|
|
2015
Q2 | $222K | Buy |
+5,216
| New | +$222K | 0.03% | 322 |
|
|
2014
Q2 | – | Sell |
-34,196
| Closed | -$1.32M | – | 348 |
|
|
2014
Q1 | $1.32M | Buy |
+34,196
| New | +$1.32M | 0.15% | 120 |
|