TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares Core S&P Mid-Cap ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$858,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.56% | -230 shares | -78K | $219.26 | 3.91K |
| Q2 2022 | share | Increase | +0.56% | 23 shares | -168K | $226.23 | 4.14K |
| Q1 2022 | share | Increase | +21.62% | 732 shares | 145K | $268.34 | 4.11K |
| Q4 2021 | share | Increase | +12.46% | 375 shares | 167K | $282.78 | 3.38K |
| Q3 2021 | share | Increase | +20.98% | 522 shares | 124K | $263.07 | 3.01K |
| Q2 2021 | share | Decrease | -3.34% | -86 shares | -2K | $267.76 | 2.48K |
| Q1 2021 | share | Increase | +17.37% | 381 shares | 166K | $258.63 | 2.57K |
| Q4 2020 | share | Decrease | -2.66% | -60 shares | 87K | $227.78 | 2.19K |
| Q3 2020 | share | Decrease | -12.16% | -312 shares | -39K | $183.12 | 2.25K |
| Q2 2020 | share | Decrease | -20.74% | -671 shares | -9K | $174.9 | 2.56K |
| Q1 2020 | share | Decrease | -0.61% | -20 shares | -205K | $140.98 | 3.23K |
| Q4 2019 | share | Decrease | -0.46% | -15 shares | 38K | $200.54 | 3.25K |
| Q3 2019 | share | Decrease | -12.26% | -457 shares | -92K | $187.44 | 3.27K |
| Q2 2019 | share | Increase | +2.14% | 78 shares | 32K | $187.6 | 3.72K |
| Q1 2019 | share | Decrease | -0.68% | -25 shares | 82K | $182.06 | 3.65K |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $159.03 | 3.67K | |
| Q3 2018 | share | Decrease | -1.24% | -46 shares | 15K | $192.24 | 3.67K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $185.25 | 3.72K | |
| Q1 2018 | share | Increase | +3.71% | 133 shares | 17K | $177.62 | 3.72K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $179.04 | 3.58K | |
| Q3 2017 | share | Decrease | -8.07% | -315 shares | -37K | $168.34 | 3.58K |
| Q2 2017 | share | Increase | +3.14% | 119 shares | 31K | $163.1 | 3.90K |
| Q1 2017 | share | Increase | +7.53% | 265 shares | 67K | $159.98 | 3.78K |
| Q4 2016 | share | Decrease | -4.30% | -158 shares | 12K | $154 | 3.51K |
| Q3 2016 | share | Decrease | -13.16% | -557 shares | -64K | $143.42 | 3.67K |
| Q2 2016 | share | Decrease | -2.73% | -119 shares | 6K | $137.85 | 4.23K |
| Q1 2016 | share | Decrease | -24.34% | -1.4K shares | -174K | $132.51 | 4.35K |