MIAN
Mariner Independent Advisor Network’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.11M | Sell |
39,996
-22,360
| -36% | -$1.18M | 0.09% | 223 |
|
|
2022
Q2 | $3.66M | Buy |
62,356
+3,073
| +5% | +$181K | 0.15% | 154 |
|
|
2022
Q1 | $4.23M | Buy |
59,283
+7,135
| +14% | +$509K | 0.16% | 145 |
|
|
2021
Q4 | $3.91M | Sell |
52,148
-2,893
| -5% | -$217K | 0.18% | 126 |
|
|
2021
Q3 | $4.1M | Buy |
55,041
+1,747
| +3% | +$130K | 0.2% | 130 |
|
|
2021
Q2 | $3.99M | Buy |
53,294
+3,832
| +8% | +$287K | 0.18% | 142 |
|
|
2021
Q1 | $3.56M | Sell |
49,462
-6,742
| -12% | -$486K | 0.19% | 130 |
|
|
2020
Q4 | $3.88M | Sell |
56,204
-3,541
| -6% | -$245K | 0.21% | 119 |
|
|
2020
Q3 | $3.6M | Buy |
59,745
+3,463
| +6% | +$209K | 0.3% | 85 |
|
|
2020
Q2 | $3.23M | Sell |
56,282
-42,048
| -43% | -$2.41M | 0.3% | 83 |
|
|
2020
Q1 | $4.79M | Buy |
98,330
+14,674
| +18% | +$715K | 0.43% | 63 |
|
|
2019
Q4 | $5.48M | Buy |
83,656
+3,225
| +4% | +$211K | 0.39% | 64 |
|
|
2019
Q3 | $4.89M | Sell |
80,431
-8,105
| -9% | -$492K | 0.37% | 69 |
|
|
2019
Q2 | $5.46M | Buy |
88,536
+4,755
| +6% | +$293K | 0.41% | 58 |
|
|
2019
Q1 | $5.14M | Sell |
83,781
-54,364
| -39% | -$3.33M | 0.43% | 58 |
|
|
2018
Q4 | $7.85M | Buy |
+138,145
| New | +$7.85M | 0.7% | 25 |
|
|
2018
Q3 | – | Sell |
-317,166
| Closed | -$20.1M | – | 252 |
|
|
2018
Q2 | $20.1M | Buy |
317,166
+4,763
| +2% | +$302K | 3.56% | 5 |
|
|
2018
Q1 | $20.6M | Buy |
312,403
+10,635
| +4% | +$701K | 1.27% | 21 |
|
|
2017
Q4 | $19.9M | Sell |
301,768
-35,624
| -11% | -$2.35M | 2.09% | 10 |
|
|
2017
Q3 | $21.7M | Buy |
337,392
+149,126
| +79% | +$9.57M | 3.52% | 6 |
|
|
2017
Q2 | $11.5M | Buy |
+188,266
| New | +$11.5M | 1.64% | 12 |
|
|
2017
Q1 | – | Sell |
-13,899
| Closed | -$745K | – | 302 |
|
|
2016
Q4 | $745K | Sell |
13,899
-4,670
| -25% | -$250K | 0.12% | 117 |
|
|
2016
Q3 | $1.02M | Sell |
18,569
-171,162
| -90% | -$9.44M | 0.15% | 106 |
|
|
2016
Q2 | $9.85M | Buy |
189,731
+63,845
| +51% | +$3.31M | 1.86% | 13 |
|
|
2016
Q1 | $6.69M | Buy |
+125,886
| New | +$6.69M | 2.13% | 12 |
|
|
2015
Q4 | – | Sell |
-108,771
| Closed | -$5.74M | – | 115 |
|
|
2015
Q3 | $5.74M | Buy |
108,771
+70,928
| +187% | +$3.75M | 2.2% | 11 |
|
|
2015
Q2 | $2.21M | Buy |
37,843
+22,335
| +144% | +$1.3M | 1.08% | 27 |
|
|
2015
Q1 | $907K | Buy |
15,508
+7,071
| +84% | +$414K | 0.51% | 53 |
|
|
2014
Q4 | $467K | Buy |
+8,437
| New | +$467K | 0.22% | 86 |
|