TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares Core S&P Small-Cap ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.84M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -40 shares | -174K | $87.19 | 32.59K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -504K | $92.41 | 32.63K |
| Q1 2022 | share | Increase | +3.16% | 1.00K shares | -103K | $107.88 | 32.63K |
| Q4 2021 | share | Increase | +2.59% | 800 shares | 256K | $114.65 | 31.63K |
| Q3 2021 | share | Increase | +13.71% | 3.71K shares | 303K | $109.19 | 30.83K |
| Q2 2021 | share | Decrease | -5.44% | -1.56K shares | -48K | $112.47 | 27.11K |
| Q1 2021 | share | Increase | +22.36% | 5.24K shares | 958K | $107.8 | 28.67K |
| Q4 2020 | share | Decrease | -4.13% | -1.01K shares | 437K | $91.05 | 23.43K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $69.39 | 24.44K | |
| Q2 2020 | share | Increase | +0.09% | 22 shares | 299K | $67.19 | 24.44K |
| Q1 2020 | share | Decrease | -13.60% | -3.84K shares | -1M | $55.01 | 24.42K |
| Q4 2019 | share | Increase | +3.80% | 1.03K shares | 250K | $81.83 | 28.26K |
| Q3 2019 | share | Decrease | -4.97% | -1.42K shares | -123K | $75.59 | 27.23K |
| Q2 2019 | share | Increase | +1.01% | 287 shares | 54K | $75.74 | 28.65K |
| Q1 2019 | share | Decrease | -5.72% | -1.72K shares | 103K | $74.4 | 28.37K |
| Q4 2018 | share | Decrease | -3.17% | -984 shares | -625K | $66.62 | 30.09K |
| Q3 2018 | share | Increase | +10.29% | 2.9K shares | 359K | $83.46 | 31.07K |
| Q2 2018 | share | Increase | +14.35% | 3.53K shares | 454K | $79.58 | 28.17K |
| Q1 2018 | share | Decrease | -17.69% | -5.29K shares | -402K | $73.22 | 24.64K |
| Q4 2017 | share | Decrease | -8.85% | -2.90K shares | -138K | $72.8 | 29.93K |
| Q3 2017 | share | Decrease | -6.38% | -2.23K shares | -21K | $70.11 | 32.84K |
| Q2 2017 | share | Decrease | -16.79% | -7.07K shares | -457K | $66.02 | 35.08K |
| Q1 2017 | share | Decrease | -0.86% | -364 shares | -8K | $64.93 | 42.15K |
| Q4 2016 | share | Increase | +1.93% | 806 shares | 334K | $64.34 | 42.52K |
| Q3 2016 | share | Decrease | -2.96% | -1.27K shares | 93K | $57.86 | 41.71K |
| Q2 2016 | share | Decrease | -2.78% | -1.23K shares | 8K | $54.01 | 42.98K |
| Q1 2016 | share | Decrease | -6.07% | -2.85K shares | -103K | $52.15 | 44.21K |