Mariner Independent Advisor Network’s iShares S&P 500 Value ETF IVE Stock Holding History

Mariner Independent Advisor Network’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.88M	Sell	14,642 -21,106	-59%	-$2.71M	0.08%	252
2022 Q2	$4.96M	Sell	35,748 -2,467	-6%	-$342K	0.21%	118
2022 Q1	$6.05M	Buy	38,215 +27,478	+256%	+$4.35M	0.23%	107
2021 Q4	$1.69M	Sell	10,737 -3,936	-27%	-$618K	0.08%	253
2021 Q3	$2.15M	Buy	14,673 +249	+2%	+$36.4K	0.1%	219
2021 Q2	$2.13M	Buy	14,424 +880	+6%	+$130K	0.1%	226
2021 Q1	$1.91M	Sell	13,544 -89	-0.7%	-$12.6K	0.1%	210
2020 Q4	$1.75M	Sell	13,633 -72	-0.5%	-$9.22K	0.09%	222
2020 Q3	$1.54M	Sell	13,705 -473	-3%	-$53.2K	0.13%	176
2020 Q2	$1.54M	Sell	14,178 -780	-5%	-$84.5K	0.14%	164
2020 Q1	$1.39M	Buy	14,958 +3,416	+30%	+$318K	0.13%	171
2019 Q4	$1.5M	Buy	11,542 +116	+1%	+$15.1K	0.11%	207
2019 Q3	$1.35M	Buy	11,426 +1,422	+14%	+$168K	0.1%	214
2019 Q2	$1.17M	Sell	10,004 -427	-4%	-$50K	0.09%	220
2019 Q1	$1.19M	Sell	10,431 -7,410	-42%	-$844K	0.1%	211
2018 Q4	$1.85M	Buy	17,841 +5,692	+47%	+$591K	0.16%	141
2018 Q3	$1.41M	Buy	+12,149	New	+$1.41M	0.18%	121
2018 Q2	–	Sell	-12,542	Closed	-$1.37M	–	235
2018 Q1	$1.37M	Sell	12,542 -2,349	-16%	-$257K	0.08%	188
2017 Q4	$1.7M	Sell	14,891 -3,651	-20%	-$417K	0.18%	132
2017 Q3	$2M	Buy	18,542 +6,882	+59%	+$743K	0.33%	68
2017 Q2	$1.22M	Buy	+11,660	New	+$1.22M	0.18%	127
2017 Q1	–	Sell	-17,755	Closed	-$1.8M	–	306
2016 Q4	$1.8M	Sell	17,755 -11,577	-39%	-$1.17M	0.29%	77
2016 Q3	$2.79M	Sell	29,332 -7,840	-21%	-$744K	0.4%	69
2016 Q2	$3.45M	Buy	37,172 +3,724	+11%	+$346K	0.65%	51
2016 Q1	$3.01M	Buy	+33,448	New	+$3.01M	0.96%	33
2015 Q4	–	Sell	-30,375	Closed	-$2.55M	–	124
2015 Q3	$2.55M	Buy	30,375 +10,935	+56%	+$919K	0.98%	29
2015 Q2	$1.79M	Buy	19,440 +8,679	+81%	+$800K	0.88%	36
2015 Q1	$996K	Buy	10,761 +5,019	+87%	+$465K	0.56%	50
2014 Q4	$538K	Buy	+5,742	New	+$538K	0.25%	75