Mariner Independent Advisor Network’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.22M | Buy |
19,521
+2,274
| +13% | +$142K | 0.05% | 334 |
|
|
2022
Q2 | $1.17M | Sell |
17,247
-492
| -3% | -$33.2K | 0.05% | 336 |
|
|
2022
Q1 | $1.35M | Buy |
17,739
+6,883
| +63% | +$522K | 0.05% | 321 |
|
|
2021
Q4 | $832K | Sell |
10,856
-4,794
| -31% | -$367K | 0.04% | 350 |
|
|
2021
Q3 | $1.11M | Sell |
15,650
-194
| -1% | -$13.7K | 0.05% | 315 |
|
|
2021
Q2 | $1.14M | Buy |
15,844
+1,917
| +14% | +$138K | 0.05% | 325 |
|
|
2021
Q1 | $960K | Sell |
13,927
-369
| -3% | -$25.4K | 0.05% | 306 |
|
|
2020
Q4 | $889K | Buy |
+14,296
| New | +$889K | 0.05% | 300 |
|
|
2020
Q3 | – | Sell |
-10,758
| Closed | -$562K | – | 326 |
|
|
2020
Q2 | $562K | Sell |
10,758
-1,865
| -15% | -$97.4K | 0.05% | 255 |
|
|
2020
Q1 | $563K | Buy |
12,623
+257
| +2% | +$11.5K | 0.05% | 268 |
|
|
2019
Q4 | $780K | Buy |
12,366
+369
| +3% | +$23.3K | 0.06% | 269 |
|
|
2019
Q3 | $685K | Buy |
+11,997
| New | +$685K | 0.05% | 281 |
|
|
2019
Q1 | – | Sell |
-31,154
| Closed | -$1.54M | – | 366 |
|
|
2018
Q4 | $1.54M | Buy |
+31,154
| New | +$1.54M | 0.14% | 167 |
|
|
2017
Q3 | – | Sell |
-200,008
| Closed | -$10.2M | – | 175 |
|
|
2017
Q2 | $10.2M | Buy |
+200,008
| New | +$10.2M | 1.46% | 16 |
|
|
2017
Q1 | – | Sell |
-203,966
| Closed | -$10M | – | 305 |
|
|
2016
Q4 | $10M | Buy |
+203,966
| New | +$10M | 1.63% | 18 |
|