TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares MSCI EAFE Growth ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.08M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 302 shares | -94K | $72.56 | 14.92K |
| Q2 2022 | share | 0.00% | 0 shares | -230K | $80.49 | 14.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -205K | $96.27 | 14.61K | |
| Q4 2021 | share | Decrease | -0.68% | -100 shares | 45K | $110.32 | 14.61K |
| Q3 2021 | share | Increase | +2.85% | 408 shares | 32K | $106.47 | 14.71K |
| Q2 2021 | share | Decrease | -1.65% | -240 shares | 73K | $107.28 | 14.31K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $99.64 | 14.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $100.09 | 14.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $88.83 | 14.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 174K | $82.14 | 14.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -223K | $69.85 | 14.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $84.93 | 14.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $78.63 | 14.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $78.88 | 14.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $74.72 | 14.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -160K | $66.63 | 14.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $76.79 | 14.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $75.58 | 14.55K | |
| Q1 2018 | share | Increase | +0.80% | 115 shares | 4K | $76.16 | 14.55K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $76.51 | 14.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $73 | 14.43K | |
| Q2 2017 | share | Increase | 0.00% | 14.43K shares | 1.06M | $69.76 | 14.43K |