Mariner Independent Advisor Network’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.9M | Buy |
67,621
+6,421
| +10% | +$560K | 0.25% | 96 |
|
|
2022
Q2 | $5.67M | Sell |
61,200
-8,452
| -12% | -$783K | 0.24% | 104 |
|
|
2022
Q1 | $7.53M | Sell |
69,652
-73,293
| -51% | -$7.92M | 0.29% | 87 |
|
|
2021
Q4 | $16.4M | Sell |
142,945
-10,727
| -7% | -$1.23M | 0.77% | 21 |
|
|
2021
Q3 | $16.8M | Buy |
153,672
+1,771
| +1% | +$194K | 0.82% | 17 |
|
|
2021
Q2 | $17.2M | Buy |
151,901
+13,880
| +10% | +$1.57M | 0.78% | 20 |
|
|
2021
Q1 | $15M | Buy |
138,021
+53,782
| +64% | +$5.84M | 0.78% | 24 |
|
|
2020
Q4 | $7.74M | Buy |
+84,239
| New | +$7.74M | 0.41% | 52 |
|
|
2020
Q3 | – | Sell |
-80,717
| Closed | -$5.45M | – | 325 |
|
|
2020
Q2 | $5.45M | Sell |
80,717
-16,388
| -17% | -$1.11M | 0.5% | 49 |
|
|
2020
Q1 | $5.21M | Sell |
97,105
-12,869
| -12% | -$691K | 0.47% | 60 |
|
|
2019
Q4 | $9.22M | Sell |
109,974
-11,931
| -10% | -$1M | 0.66% | 32 |
|
|
2019
Q3 | $9.36M | Sell |
121,905
-79,044
| -39% | -$6.07M | 0.71% | 30 |
|
|
2019
Q2 | $15.7M | Sell |
200,949
-17,460
| -8% | -$1.37M | 1.19% | 14 |
|
|
2019
Q1 | $17M | Buy |
218,409
+38,434
| +21% | +$2.99M | 1.44% | 12 |
|
|
2018
Q4 | $13.2M | Sell |
179,975
-85,995
| -32% | -$6.3M | 1.17% | 16 |
|
|
2018
Q3 | $23.2M | Buy |
265,970
+69,207
| +35% | +$6.04M | 2.9% | 7 |
|
|
2018
Q2 | $16.4M | Sell |
196,763
-88,590
| -31% | -$7.39M | 2.91% | 8 |
|
|
2018
Q1 | $22M | Buy |
285,353
+148,001
| +108% | +$11.4M | 1.35% | 19 |
|
|
2017
Q4 | $10.6M | Buy |
137,352
+768
| +0.6% | +$59K | 1.1% | 24 |
|
|
2017
Q3 | $10.1M | Sell |
136,584
-130,355
| -49% | -$9.67M | 1.65% | 17 |
|
|
2017
Q2 | $18.7M | Buy |
+266,939
| New | +$18.7M | 2.68% | 6 |
|
|
2017
Q1 | – | Sell |
-186,202
| Closed | -$12.8M | – | 303 |
|
|
2016
Q4 | $12.8M | Buy |
186,202
+147,586
| +382% | +$10.1M | 2.08% | 11 |
|
|
2016
Q3 | $2.4M | Buy |
38,616
+3,624
| +10% | +$225K | 0.34% | 74 |
|
|
2016
Q2 | $2.03M | Buy |
34,992
+6,486
| +23% | +$377K | 0.38% | 68 |
|
|
2016
Q1 | $1.6M | Buy |
+28,506
| New | +$1.6M | 0.51% | 56 |
|
|
2015
Q4 | – | Sell |
-23,046
| Closed | -$1.23M | – | 119 |
|
|
2015
Q3 | $1.23M | Buy |
+23,046
| New | +$1.23M | 0.47% | 63 |
|