MIAN
Mariner Independent Advisor Network’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.73M | Sell |
66,928
-8,240
| -11% | -$213K | 0.07% | 272 |
|
|
2022
Q2 | $2.24M | Sell |
75,168
-49,590
| -40% | -$1.48M | 0.09% | 223 |
|
|
2022
Q1 | $4.24M | Sell |
124,758
-6,527
| -5% | -$222K | 0.16% | 142 |
|
|
2021
Q4 | $4.86M | Buy |
131,285
+10,619
| +9% | +$393K | 0.23% | 107 |
|
|
2021
Q3 | $4.5M | Sell |
120,666
-33,920
| -22% | -$1.26M | 0.22% | 119 |
|
|
2021
Q2 | $6.31M | Sell |
154,586
-32,615
| -17% | -$1.33M | 0.29% | 84 |
|
|
2021
Q1 | $7.39M | Buy |
187,201
+2,281
| +1% | +$90.1K | 0.39% | 54 |
|
|
2020
Q4 | $7.06M | Sell |
184,920
-75,824
| -29% | -$2.89M | 0.38% | 64 |
|
|
2020
Q3 | $8.55M | Sell |
260,744
-13,290
| -5% | -$436K | 0.71% | 28 |
|
|
2020
Q2 | $8.4M | Sell |
274,034
-231,943
| -46% | -$7.11M | 0.77% | 26 |
|
|
2020
Q1 | $12.8M | Sell |
505,977
-405,290
| -44% | -$10.3M | 1.16% | 15 |
|
|
2019
Q4 | $31.4M | Buy |
911,267
+7,945
| +0.9% | +$274K | 2.26% | 8 |
|
|
2019
Q3 | $28.2M | Sell |
903,322
-312,818
| -26% | -$9.77M | 2.14% | 7 |
|
|
2019
Q2 | $40.3M | Buy |
1,216,140
+14,137
| +1% | +$468K | 3.03% | 5 |
|
|
2019
Q1 | $39.6M | Buy |
1,202,003
+141,126
| +13% | +$4.64M | 3.34% | 1 |
|
|
2018
Q4 | $33M | Buy |
+1,060,877
| New | +$33M | 2.94% | 3 |
|
|
2018
Q3 | – | Sell |
-1,066,459
| Closed | -$35.4M | – | 247 |
|
|
2018
Q2 | $35.4M | Sell |
1,066,459
-545,048
| -34% | -$18.1M | 6.27% | 2 |
|
|
2018
Q1 | $59M | Buy |
1,611,507
+977,832
| +154% | +$35.8M | 3.63% | 3 |
|
|
2017
Q4 | $22.7M | Sell |
633,675
-315,051
| -33% | -$11.3M | 2.37% | 5 |
|
|
2017
Q3 | $31.7M | Buy |
948,726
+107,455
| +13% | +$3.6M | 5.16% | 2 |
|
|
2017
Q2 | $26.3M | Buy |
+841,271
| New | +$26.3M | 3.77% | 2 |
|
|
2017
Q1 | – | Sell |
-643,134
| Closed | -$17.2M | – | 294 |
|
|
2016
Q4 | $17.2M | Buy |
643,134
+161
| +0% | +$4.31K | 2.79% | 6 |
|
|
2016
Q3 | $18.3M | Buy |
642,973
+41,263
| +7% | +$1.18M | 2.61% | 9 |
|
|
2016
Q2 | $15.9M | Buy |
601,710
+564,809
| +1,531% | +$15M | 3.01% | 8 |
|
|
2016
Q1 | $969K | Buy |
+36,901
| New | +$969K | 0.31% | 74 |
|