Mariner Independent Advisor Network’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.19M | Sell |
106,951
-12,547
| -10% | -$726K | 0.27% | 87 |
|
|
2022
Q2 | $7.31M | Sell |
119,498
-26,222
| -18% | -$1.6M | 0.31% | 81 |
|
|
2022
Q1 | $11.1M | Buy |
145,720
+53,626
| +58% | +$4.09M | 0.43% | 55 |
|
|
2021
Q4 | $7.73M | Sell |
92,094
-39,669
| -30% | -$3.33M | 0.36% | 67 |
|
|
2021
Q3 | $9.69M | Sell |
131,763
-9,971
| -7% | -$733K | 0.47% | 46 |
|
|
2021
Q2 | $10.3M | Sell |
141,734
-360
| -0.3% | -$26.2K | 0.47% | 39 |
|
|
2021
Q1 | $9.25M | Sell |
142,094
-64,261
| -31% | -$4.18M | 0.48% | 44 |
|
|
2020
Q4 | $13.2M | Buy |
206,355
+43,011
| +26% | +$2.75M | 0.7% | 25 |
|
|
2020
Q3 | $9.44M | Sell |
163,344
-30,224
| -16% | -$1.75M | 0.78% | 26 |
|
|
2020
Q2 | $10.1M | Sell |
193,568
-16,848
| -8% | -$882K | 0.93% | 21 |
|
|
2020
Q1 | $8.41M | Sell |
210,416
-20,032
| -9% | -$801K | 0.76% | 26 |
|
|
2019
Q4 | $11.2M | Sell |
230,448
-1,832
| -0.8% | -$88.7K | 0.8% | 24 |
|
|
2019
Q3 | $10.4M | Sell |
232,280
-7,708
| -3% | -$344K | 0.79% | 25 |
|
|
2019
Q2 | $10.8M | Buy |
239,988
+16,824
| +8% | +$758K | 0.81% | 23 |
|
|
2019
Q1 | $9.7M | Sell |
223,164
-242,156
| -52% | -$10.5M | 0.82% | 24 |
|
|
2018
Q4 | $18M | Buy |
465,320
+5,384
| +1% | +$208K | 1.6% | 13 |
|
|
2018
Q3 | $20.4M | Sell |
459,936
-266,096
| -37% | -$11.8M | 2.55% | 11 |
|
|
2018
Q2 | $29.5M | Sell |
726,032
-672,996
| -48% | -$27.4M | 5.23% | 3 |
|
|
2018
Q1 | $54.2M | Buy |
1,399,028
+860,332
| +160% | +$33.4M | 3.34% | 5 |
|
|
2017
Q4 | $20.6M | Sell |
538,696
-264,612
| -33% | -$10.1M | 2.15% | 9 |
|
|
2017
Q3 | $28.8M | Sell |
803,308
-272,772
| -25% | -$9.78M | 4.68% | 3 |
|
|
2017
Q2 | $36.8M | Buy |
+1,076,080
| New | +$36.8M | 5.28% | 1 |
|
|
2017
Q1 | – | Sell |
-837,692
| Closed | -$25.5M | – | 307 |
|
|
2016
Q4 | $25.5M | Sell |
837,692
-7,512
| -0.9% | -$229K | 4.14% | 3 |
|
|
2016
Q3 | $25.7M | Sell |
845,204
-46,796
| -5% | -$1.42M | 3.66% | 4 |
|
|
2016
Q2 | $26M | Buy |
892,000
+833,748
| +1,431% | +$24.3M | 4.9% | 3 |
|
|
2016
Q1 | $1.69M | Buy |
+58,252
| New | +$1.69M | 0.54% | 53 |
|
|
2015
Q4 | – | Sell |
-365,456
| Closed | -$9.85M | – | 125 |
|
|
2015
Q3 | $9.85M | Buy |
365,456
+237,996
| +187% | +$6.41M | 3.78% | 2 |
|
|
2015
Q2 | $3.63M | Buy |
+127,460
| New | +$3.63M | 1.78% | 16 |
|
|
2015
Q1 | – | Sell |
-9,876
| Closed | -$276K | – | 123 |
|
|
2014
Q4 | $276K | Buy |
+9,876
| New | +$276K | 0.13% | 126 |
|