MIAN
Mariner Independent Advisor Network’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Sell |
17,961
-24,119
| -57% | -$2.2M | 0.07% | 276 |
|
|
2022
Q2 | $4.23M | Buy |
42,080
+6,245
| +17% | +$628K | 0.18% | 136 |
|
|
2022
Q1 | $3.82M | Buy |
35,835
+1,975
| +6% | +$211K | 0.15% | 155 |
|
|
2021
Q4 | $3.43M | Buy |
33,860
+1,005
| +3% | +$102K | 0.16% | 148 |
|
|
2021
Q3 | $3.1M | Sell |
32,855
-98
| -0.3% | -$9.24K | 0.15% | 158 |
|
|
2021
Q2 | $3.18M | Buy |
32,953
+238
| +0.7% | +$23K | 0.14% | 170 |
|
|
2021
Q1 | $3.1M | Sell |
32,715
-9,283
| -22% | -$881K | 0.16% | 147 |
|
|
2020
Q4 | $3.68M | Buy |
41,998
+1,932
| +5% | +$169K | 0.2% | 127 |
|
|
2020
Q3 | $3.23M | Buy |
40,066
+4,957
| +14% | +$399K | 0.27% | 100 |
|
|
2020
Q2 | $2.85M | Buy |
35,109
+877
| +3% | +$71.3K | 0.26% | 99 |
|
|
2020
Q1 | $2.37M | Buy |
34,232
+3,525
| +11% | +$244K | 0.21% | 115 |
|
|
2019
Q4 | $3.01M | Sell |
30,707
-461
| -1% | -$45.2K | 0.22% | 109 |
|
|
2019
Q3 | $2.9M | Sell |
31,168
-71
| -0.2% | -$6.6K | 0.22% | 108 |
|
|
2019
Q2 | $2.96M | Buy |
31,239
+447
| +1% | +$42.4K | 0.22% | 112 |
|
|
2019
Q1 | $2.89M | Buy |
30,792
+3,259
| +12% | +$306K | 0.24% | 103 |
|
|
2018
Q4 | $2.36M | Buy |
27,533
+767
| +3% | +$65.6K | 0.21% | 114 |
|
|
2018
Q3 | $2.42M | Buy |
+26,766
| New | +$2.42M | 0.3% | 77 |
|
|
2018
Q2 | – | Sell |
-13,762
| Closed | -$1.16M | – | 222 |
|
|
2018
Q1 | $1.16M | Sell |
13,762
-1,399
| -9% | -$118K | 0.07% | 202 |
|
|
2017
Q4 | $1.37M | Sell |
15,161
-1,540
| -9% | -$139K | 0.14% | 154 |
|
|
2017
Q3 | $1.44M | Sell |
16,701
-2,467
| -13% | -$212K | 0.23% | 78 |
|
|
2017
Q2 | $1.59M | Buy |
+19,168
| New | +$1.59M | 0.23% | 106 |
|
|
2016
Q4 | – | Sell |
-84,176
| Closed | -$6.84M | – | 177 |
|
|
2016
Q3 | $6.84M | Buy |
84,176
+47,502
| +130% | +$3.86M | 0.98% | 29 |
|
|
2016
Q2 | $3.01M | Sell |
36,674
-14,954
| -29% | -$1.23M | 0.57% | 55 |
|
|
2016
Q1 | $4.03M | Buy |
+51,628
| New | +$4.03M | 1.29% | 26 |
|
|
2015
Q4 | – | Sell |
-57,553
| Closed | -$4.01M | – | 110 |
|
|
2015
Q3 | $4.01M | Sell |
57,553
-299
| -0.5% | -$20.8K | 1.54% | 19 |
|
|
2015
Q2 | $4.26M | Sell |
57,852
-8,186
| -12% | -$602K | 2.08% | 12 |
|
|
2015
Q1 | $4.95M | Sell |
66,038
-78,567
| -54% | -$5.89M | 2.77% | 11 |
|
|
2014
Q4 | $11.1M | Buy |
+144,605
| New | +$11.1M | 5.13% | 4 |
|