TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares MSCI KLD 400 Social ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$455,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $66.97 | 6.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $71.9 | 6.80K | |
| Q1 2022 | share | Increase | +37.51% | 1.85K shares | 129K | $86.62 | 6.80K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $93.1 | 4.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $83.21 | 4.94K | |
| Q2 2021 | share | Decrease | -28.94% | -2.01K shares | -121K | $82.59 | 4.94K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $75.98 | 6.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $70.97 | 6.96K | |
| Q3 2020 | share | Decrease | -4.58% | -334 shares | 15K | $63.27 | 6.96K |
| Q2 2020 | share | Increase | +33.83% | 1.84K shares | 165K | $58.15 | 7.29K |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $47.84 | 5.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $58.68 | 5.45K | |
| Q3 2019 | share | Increase | +14.45% | 688 shares | 42K | $53.97 | 5.45K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $53.01 | 4.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $50.96 | 4.76K | |
| Q4 2018 | share | Decrease | -31.60% | -2.2K shares | -151K | $44.74 | 4.76K |
| Q3 2018 | share | Decrease | -28.96% | -2.83K shares | -123K | $51.14 | 6.96K |
| Q2 2018 | share | Decrease | -16.95% | -2K shares | -82K | $48.17 | 9.8K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $46.44 | 11.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $46.55 | 11.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $43.84 | 11.8K | |
| Q2 2017 | share | Increase | +22.92% | 2.2K shares | 111K | $42.01 | 11.8K |
| Q1 2017 | share | Decrease | -31.43% | -4.4K shares | -161K | $40.69 | 9.6K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $38.51 | 14K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $37.46 | 14K | |
| Q2 2016 | share | Decrease | -12.50% | -2K shares | -71K | $35.87 | 14K |
| Q1 2016 | share | Increase | +6.67% | 1K shares | 44K | $35.38 | 16K |