Trustmark National Bank Trust Department’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,067
| Closed | -$231K | – | 278 |
|
|
2022
Q4 | $231K | Sell |
3,067
-67
| -2% | -$5.06K | 0.02% | 251 |
|
|
2022
Q3 | $212K | Sell |
3,134
-6
| -0.2% | -$406 | 0.02% | 245 |
|
|
2022
Q2 | $220K | Sell |
3,140
-2
| -0.1% | -$140 | 0.02% | 242 |
|
|
2022
Q1 | $266K | Hold |
3,142
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $272K | Sell |
3,142
-284
| -8% | -$24.6K | 0.02% | 230 |
|
|
2021
Q3 | $283K | Sell |
3,426
-219
| -6% | -$18.1K | 0.02% | 222 |
|
|
2021
Q2 | $295K | Sell |
3,645
-329
| -8% | -$26.6K | 0.02% | 219 |
|
|
2021
Q1 | $298K | Sell |
3,974
-1,188
| -23% | -$89.1K | 0.02% | 214 |
|
|
2020
Q4 | $345K | Buy |
+5,162
| New | +$345K | 0.03% | 197 |
|