TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares International Select Dividend ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$595,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.63% | 2.96K shares | -42K | $22.53 | 26.41K |
| Q2 2022 | share | Increase | +43.26% | 7.08K shares | 117K | $27.16 | 23.45K |
| Q1 2022 | share | Increase | +16.38% | 2.30K shares | 81K | $31.76 | 16.37K |
| Q4 2021 | share | Decrease | -0.16% | -22 shares | 10K | $31.18 | 14.06K |
| Q3 2021 | share | Decrease | -3.98% | -584 shares | -46K | $30.42 | 14.09K |
| Q2 2021 | share | Increase | +4.16% | 586 shares | 31K | $31.76 | 14.67K |
| Q1 2021 | share | Decrease | -0.66% | -94 shares | 26K | $30.47 | 14.08K |
| Q4 2020 | share | Decrease | -21.99% | -3.99K shares | -35K | $28.11 | 14.18K |
| Q3 2020 | share | Decrease | -0.39% | -71 shares | -5K | $23.61 | 18.18K |
| Q2 2020 | share | Decrease | -16.06% | -3.49K shares | -33K | $23.5 | 18.25K |
| Q1 2020 | share | Increase | +6.35% | 1.29K shares | -195K | $20.9 | 21.74K |
| Q4 2019 | share | Decrease | -7.85% | -1.74K shares | 4K | $29.94 | 20.44K |
| Q3 2019 | share | Increase | +2.97% | 640 shares | 20K | $27.1 | 22.18K |
| Q2 2019 | share | Increase | +10.40% | 2.03K shares | 60K | $26.84 | 21.54K |
| Q1 2019 | share | Increase | +80.36% | 8.69K shares | 291K | $26.32 | 19.51K |
| Q4 2018 | share | Increase | +7.55% | 760 shares | -17K | $24.23 | 10.82K |
| Q3 2018 | share | Decrease | -0.64% | -65 shares | 3K | $27.1 | 10.06K |
| Q2 2018 | share | Decrease | -1.56% | -160 shares | -15K | $26.36 | 10.12K |
| Q1 2018 | share | Increase | +3.21% | 320 shares | 3K | $26.64 | 10.28K |
| Q4 2017 | share | Increase | +17.72% | 1.5K shares | 51K | $27.02 | 9.96K |
| Q3 2017 | share | Increase | +9.65% | 745 shares | 33K | $26.7 | 8.46K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $25.67 | 7.72K | |
| Q1 2017 | share | Increase | 0.00% | 7.72K shares | 243K | $24.26 | 7.72K |