MIAN
Mariner Independent Advisor Network’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.1M | Buy |
97,786
+16,910
| +21% | +$6.06M | 1.51% | 9 |
|
|
2022
Q2 | $31.1M | Sell |
80,876
-1,576
| -2% | -$605K | 1.31% | 9 |
|
|
2022
Q1 | $37.4M | Sell |
82,452
-10,890
| -12% | -$4.94M | 1.44% | 8 |
|
|
2021
Q4 | $44.7M | Sell |
93,342
-5,976
| -6% | -$2.86M | 2.09% | 7 |
|
|
2021
Q3 | $42.8M | Buy |
99,318
+1,862
| +2% | +$802K | 2.09% | 6 |
|
|
2021
Q2 | $41.9M | Buy |
97,456
+19,504
| +25% | +$8.39M | 1.9% | 7 |
|
|
2021
Q1 | $31M | Sell |
77,952
-2,374
| -3% | -$944K | 1.62% | 9 |
|
|
2020
Q4 | $30.2M | Buy |
80,326
+23,997
| +43% | +$9.01M | 1.61% | 10 |
|
|
2020
Q3 | $18.9M | Sell |
56,329
-2,715
| -5% | -$912K | 1.57% | 10 |
|
|
2020
Q2 | $18.4M | Sell |
59,044
-37,945
| -39% | -$11.8M | 1.7% | 9 |
|
|
2020
Q1 | $24.5M | Sell |
96,989
-15,452
| -14% | -$3.9M | 2.21% | 6 |
|
|
2019
Q4 | $36.5M | Buy |
112,441
+2,655
| +2% | +$863K | 2.63% | 5 |
|
|
2019
Q3 | $32.6M | Buy |
109,786
+6,234
| +6% | +$1.85M | 2.48% | 5 |
|
|
2019
Q2 | $30.6M | Buy |
103,552
+1,353
| +1% | +$400K | 2.3% | 6 |
|
|
2019
Q1 | $29.2M | Buy |
102,199
+24,247
| +31% | +$6.93M | 2.47% | 7 |
|
|
2018
Q4 | $20M | Sell |
77,952
-821
| -1% | -$210K | 1.78% | 11 |
|
|
2018
Q3 | $23.1M | Buy |
78,773
+20,588
| +35% | +$6.03M | 2.88% | 8 |
|
|
2018
Q2 | $15.9M | Sell |
58,185
-67,639
| -54% | -$18.5M | 2.81% | 10 |
|
|
2018
Q1 | $33.4M | Buy |
125,824
+42,002
| +50% | +$11.1M | 2.05% | 9 |
|
|
2017
Q4 | $22.5M | Sell |
83,822
-8,031
| -9% | -$2.16M | 2.36% | 6 |
|
|
2017
Q3 | $23.2M | Buy |
91,853
+55,082
| +150% | +$13.9M | 3.78% | 5 |
|
|
2017
Q2 | $8.95M | Sell |
36,771
-227,406
| -86% | -$55.4M | 1.28% | 22 |
|
|
2017
Q1 | $62.7M | Buy |
264,177
+251,769
| +2,029% | +$59.7M | 7.63% | 2 |
|
|
2016
Q4 | $2.79M | Buy |
12,408
+862
| +7% | +$194K | 0.45% | 61 |
|
|
2016
Q3 | $2.51M | Sell |
11,546
-6,020
| -34% | -$1.31M | 0.36% | 71 |
|
|
2016
Q2 | $3.7M | Buy |
+17,566
| New | +$3.7M | 0.7% | 45 |
|
|
2015
Q1 | – | Sell |
-6,444
| Closed | -$1.33M | – | 122 |
|
|
2014
Q4 | $1.33M | Buy |
6,444
+4,032
| +167% | +$834K | 0.62% | 41 |
|
|
2014
Q3 | $472K | Sell |
2,412
-2,256
| -48% | -$442K | 0.25% | 65 |
|
|
2014
Q2 | $920K | Buy |
+4,668
| New | +$920K | 0.45% | 48 |
|