TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares MSCI EAFE Min Vol Factor ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$19.97M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.47% | 14.99K shares | -1.25M | $57.01 | 350.37K |
| Q2 2022 | share | Decrease | -0.08% | -255 shares | -2.98M | $63.31 | 335.38K |
| Q1 2022 | share | Increase | +1.81% | 5.98K shares | -1.09M | $72.14 | 335.64K |
| Q4 2021 | share | Increase | +0.44% | 1.45K shares | 581K | $76.71 | 329.65K |
| Q3 2021 | share | Increase | +0.13% | 419 shares | -33K | $75.34 | 328.19K |
| Q2 2021 | share | Decrease | -0.44% | -1.45K shares | 729K | $75.54 | 327.77K |
| Q1 2021 | share | Decrease | -4.80% | -16.61K shares | -1.35M | $71.8 | 329.23K |
| Q4 2020 | share | Increase | +2.01% | 6.82K shares | 2.29M | $72.21 | 345.84K |
| Q3 2020 | share | Decrease | -0.29% | -993 shares | 636K | $67.02 | 339.02K |
| Q2 2020 | share | Decrease | -1.43% | -4.91K shares | 1.05M | $64.98 | 340.02K |
| Q1 2020 | share | Decrease | -1.79% | -6.27K shares | -4.77M | $60.15 | 344.93K |
| Q4 2019 | share | Increase | +8.84% | 28.52K shares | 2.53M | $72.26 | 351.21K |
| Q3 2019 | share | Increase | +23.26% | 60.89K shares | 4.62M | $69.42 | 322.68K |
| Q2 2019 | share | Decrease | -0.77% | -2.03K shares | 22K | $68.81 | 261.79K |
| Q1 2019 | share | Decrease | -2.60% | -7.04K shares | 939K | $66.91 | 263.82K |
| Q4 2018 | share | Decrease | -22.78% | -79.90K shares | -7.48M | $61.95 | 270.86K |
| Q3 2018 | share | Increase | +21.37% | 61.77K shares | 4.97M | $66.89 | 350.77K |
| Q2 2018 | share | Increase | +321.12% | 220.37K shares | 15.50M | $65.36 | 289.00K |
| Q1 2018 | share | Decrease | -11.09% | -8.56K shares | -576K | $66.35 | 68.62K |
| Q4 2017 | share | Decrease | -24.87% | -25.54K shares | -1.66M | $65.71 | 77.18K |
| Q3 2017 | share | Decrease | -13.96% | -16.66K shares | -967K | $63.63 | 102.73K |
| Q2 2017 | share | Decrease | -7.74% | -10.01K shares | -274K | $62 | 119.40K |
| Q1 2017 | share | Decrease | -5.88% | -8.07K shares | 123K | $57.94 | 129.41K |
| Q4 2016 | share | Decrease | -7.87% | -11.74K shares | -1.67M | $53.74 | 137.49K |
| Q3 2016 | share | Decrease | -17.84% | -32.41K shares | -1.96M | $58.03 | 149.23K |
| Q2 2016 | share | Increase | +2.78% | 4.90K shares | 316K | $56.96 | 181.64K |
| Q1 2016 | share | Decrease | -1.90% | -3.41K shares | 56K | $56.16 | 176.74K |