TNBTD
Trustmark National Bank Trust Department’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
13,530
-15
| -0.1% | -$2.6K | 0.16% | 100 |
|
|
2025
Q1 | $1.9M | Sell |
13,545
-236
| -2% | -$33.1K | 0.14% | 110 |
|
|
2024
Q4 | $2.2M | Sell |
13,781
-34
| -0.2% | -$5.42K | 0.16% | 98 |
|
|
2024
Q3 | $2.09M | Sell |
13,815
-940
| -6% | -$143K | 0.16% | 105 |
|
|
2024
Q2 | $2.22M | Sell |
14,755
-447
| -3% | -$67.3K | 0.18% | 99 |
|
|
2024
Q1 | $2.05M | Sell |
15,202
-517
| -3% | -$69.8K | 0.17% | 109 |
|
|
2023
Q4 | $1.93M | Sell |
15,719
-927
| -6% | -$114K | 0.18% | 100 |
|
|
2023
Q3 | $1.75M | Sell |
16,646
-24,060
| -59% | -$2.52M | 0.17% | 103 |
|
|
2023
Q2 | $4.43M | Buy |
+40,706
| New | +$4.43M | 0.41% | 60 |
|
|
2019
Q3 | – | Sell |
-80
| Closed | -$16K | – | 388 |
|
|
2019
Q2 | $16K | Hold |
80
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $15K | Hold |
80
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $13K | Sell |
80
-60
| -43% | -$9.75K | ﹤0.01% | 437 |
|
|
2018
Q3 | $27K | Buy |
+140
| New | +$27K | ﹤0.01% | 406 |
|
|
2014
Q4 | – | Sell |
-4,822
| Closed | -$485K | – | 319 |
|
|
2014
Q3 | $485K | Sell |
4,822
-8,753
| -64% | -$880K | 0.07% | 225 |
|
|
2014
Q2 | $1.32M | Sell |
13,575
-620
| -4% | -$60.1K | 0.15% | 125 |
|
|
2014
Q1 | $1.29M | Buy |
+14,195
| New | +$1.29M | 0.15% | 123 |
|