TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares MSCI USA Min Vol Factor ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$3.75M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.78% | -5.47K shares | -618K | $66.1 | 56.83K |
| Q2 2022 | share | Decrease | -1.07% | -677 shares | -511K | $70.21 | 62.31K |
| Q1 2022 | share | Decrease | -7.87% | -5.37K shares | -644K | $77.57 | 62.98K |
| Q4 2021 | share | Decrease | -7.47% | -5.51K shares | 100K | $81 | 68.36K |
| Q3 2021 | share | Decrease | -21.92% | -20.74K shares | -1.53M | $73.5 | 73.88K |
| Q2 2021 | share | Decrease | -78.79% | -351.44K shares | -23.89M | $73.33 | 94.62K |
| Q1 2021 | share | Decrease | -22.05% | -126.17K shares | -7.98M | $68.73 | 446.07K |
| Q4 2020 | share | Decrease | -2.14% | -12.5K shares | 1.57M | $67.16 | 572.24K |
| Q3 2020 | share | Increase | +0.51% | 2.96K shares | 1.99M | $62.77 | 584.74K |
| Q2 2020 | share | Increase | +67.52% | 234.47K shares | 16.51M | $59.41 | 581.77K |
| Q1 2020 | share | Increase | +10.17% | 32.06K shares | -1.92M | $52.66 | 347.29K |
| Q4 2019 | share | Increase | +3.91% | 11.87K shares | 1.23M | $63.58 | 315.23K |
| Q3 2019 | share | Increase | +16.98% | 44.02K shares | 3.43M | $61.76 | 303.35K |
| Q2 2019 | share | Increase | +19.80% | 42.86K shares | 3.28M | $59.21 | 259.33K |
| Q1 2019 | share | Increase | +579.21% | 184.6K shares | 11.05M | $56.1 | 216.47K |
| Q4 2018 | share | Decrease | -0.48% | -153 shares | -157K | $49.79 | 31.87K |
| Q3 2018 | share | Decrease | -4.46% | -1.49K shares | 46K | $53.86 | 32.02K |
| Q2 2018 | share | Decrease | -1.09% | -368 shares | 22K | $49.98 | 33.51K |
| Q1 2018 | share | Decrease | -16.79% | -6.83K shares | -390K | $48.55 | 33.88K |
| Q4 2017 | share | Decrease | -2.17% | -902 shares | 54K | $49.12 | 40.72K |
| Q3 2017 | share | Decrease | -7.38% | -3.31K shares | -104K | $46.64 | 41.62K |
| Q2 2017 | share | Decrease | -58.07% | -62.23K shares | -2.91M | $45.13 | 44.94K |
| Q1 2017 | share | Decrease | -60.59% | -164.76K shares | -7.18M | $43.79 | 107.17K |
| Q4 2016 | share | Increase | +2.91% | 7.67K shares | 292K | $41.31 | 271.93K |
| Q3 2016 | share | Decrease | -31.47% | -121.32K shares | -5.81M | $41.22 | 264.26K |
| Q2 2016 | share | Decrease | -27.36% | -145.21K shares | -5.49M | $41.7 | 385.58K |
| Q1 2016 | share | Increase | +40.03% | 151.73K shares | 7.46M | $39.44 | 530.80K |