Trustmark National Bank Trust Department’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,738
| Closed | -$440K | – | 273 |
|
|
2021
Q4 | $440K | Sell |
12,738
-373
| -3% | -$12.9K | 0.03% | 204 |
|
|
2021
Q3 | $474K | Sell |
13,111
-1,401
| -10% | -$50.7K | 0.04% | 185 |
|
|
2021
Q2 | $539K | Sell |
14,512
-4,015
| -22% | -$149K | 0.04% | 179 |
|
|
2021
Q1 | $653K | Sell |
18,527
-8,468
| -31% | -$298K | 0.05% | 168 |
|
|
2020
Q4 | $860K | Sell |
26,995
-3,812
| -12% | -$121K | 0.08% | 137 |
|
|
2020
Q3 | $794K | Sell |
30,807
-4,939
| -14% | -$127K | 0.08% | 134 |
|
|
2020
Q2 | $889K | Sell |
35,746
-328,309
| -90% | -$8.17M | 0.09% | 128 |
|
|
2020
Q1 | $6.81M | Buy |
364,055
+33,968
| +10% | +$635K | 0.82% | 26 |
|
|
2019
Q4 | $14.7M | Buy |
330,087
+9,669
| +3% | +$431K | 1.39% | 18 |
|
|
2019
Q3 | $13.5M | Buy |
320,418
+10,684
| +3% | +$450K | 1.32% | 17 |
|
|
2019
Q2 | $13.1M | Buy |
309,734
+21,720
| +8% | +$916K | 1.29% | 17 |
|
|
2019
Q1 | $12.5M | Buy |
288,014
+3
| +0% | +$130 | 1.27% | 18 |
|
|
2018
Q4 | $11.5M | Buy |
288,011
+105,934
| +58% | +$4.23M | 1.31% | 17 |
|
|
2018
Q3 | $7.93M | Buy |
182,077
+3,229
| +2% | +$141K | 0.79% | 26 |
|
|
2018
Q2 | $7.77M | Buy |
178,848
+33,777
| +23% | +$1.47M | 0.91% | 23 |
|
|
2018
Q1 | $6.16M | Buy |
145,071
+3,876
| +3% | +$165K | 0.67% | 35 |
|
|
2017
Q4 | $6.38M | Sell |
141,195
-20,660
| -13% | -$934K | 0.7% | 33 |
|
|
2017
Q3 | $7.58M | Sell |
161,855
-248
| -0.2% | -$11.6K | 0.87% | 25 |
|
|
2017
Q2 | $7.52M | Buy |
162,103
+8,799
| +6% | +$408K | 0.87% | 27 |
|
|
2017
Q1 | $6.94M | Buy |
153,304
+87,809
| +134% | +$3.98M | 0.84% | 23 |
|
|
2016
Q4 | $2.76M | Sell |
65,495
-2,744
| -4% | -$115K | 0.36% | 69 |
|
|
2016
Q3 | $2.87M | Sell |
68,239
-8,910
| -12% | -$375K | 0.35% | 71 |
|
|
2016
Q2 | $3.17M | Sell |
77,149
-6,436
| -8% | -$264K | 0.41% | 60 |
|
|
2016
Q1 | $3.23M | Sell |
83,585
-1,994
| -2% | -$77.1K | 0.44% | 55 |
|
|
2015
Q4 | $3.27M | Sell |
85,579
-20,959
| -20% | -$802K | 0.45% | 56 |
|
|
2015
Q3 | $4.24M | Buy |
106,538
+1,416
| +1% | +$56.3K | 0.59% | 44 |
|
|
2015
Q2 | $4.45M | Buy |
105,122
+19,621
| +23% | +$830K | 0.59% | 43 |
|
|
2015
Q1 | $4M | Sell |
85,501
-358
| -0.4% | -$16.7K | 0.53% | 46 |
|
|
2014
Q4 | $4.02M | Buy |
85,859
+13,147
| +18% | +$616K | 0.55% | 45 |
|
|
2014
Q3 | $3.43M | Buy |
+72,712
| New | +$3.43M | 0.48% | 50 |
|
|
2013
Q4 | – | Sell |
-2,723
| Closed | -$131K | – | 348 |
|
|
2013
Q3 | $131K | Sell |
2,723
-630
| -19% | -$30.3K | 0.02% | 310 |
|
|
2013
Q2 | $170K | Buy |
+3,353
| New | +$170K | 0.02% | 304 |
|