MIAN
Mariner Independent Advisor Network’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.17M | Sell |
45,343
-9,980
| -18% | -$1.36M | 0.27% | 89 |
|
|
2022
Q2 | $8.09M | Buy |
55,323
+1,184
| +2% | +$173K | 0.34% | 71 |
|
|
2022
Q1 | $8.98M | Buy |
54,139
+8,205
| +18% | +$1.36M | 0.35% | 73 |
|
|
2021
Q4 | $7.73M | Sell |
45,934
-3,577
| -7% | -$602K | 0.36% | 66 |
|
|
2021
Q3 | $7.75M | Sell |
49,511
-800
| -2% | -$125K | 0.38% | 61 |
|
|
2021
Q2 | $7.98M | Sell |
50,311
-9,541
| -16% | -$1.51M | 0.36% | 61 |
|
|
2021
Q1 | $9.07M | Sell |
59,852
-1,821
| -3% | -$276K | 0.47% | 47 |
|
|
2020
Q4 | $8.43M | Buy |
+61,673
| New | +$8.43M | 0.45% | 43 |
|
|
2020
Q3 | – | Sell |
-51,584
| Closed | -$5.81M | – | 327 |
|
|
2020
Q2 | $5.81M | Sell |
51,584
-54,084
| -51% | -$6.09M | 0.54% | 42 |
|
|
2020
Q1 | $10.1M | Sell |
105,668
-3,612
| -3% | -$344K | 0.91% | 21 |
|
|
2019
Q4 | $14.9M | Buy |
109,280
+2,818
| +3% | +$385K | 1.08% | 20 |
|
|
2019
Q3 | $13.5M | Sell |
106,462
-4,174
| -4% | -$529K | 1.02% | 20 |
|
|
2019
Q2 | $14.1M | Sell |
110,636
-48,016
| -30% | -$6.13M | 1.06% | 18 |
|
|
2019
Q1 | $19.8M | Sell |
158,652
-45,880
| -22% | -$5.71M | 1.67% | 9 |
|
|
2018
Q4 | $23.4M | Sell |
204,532
-3,595
| -2% | -$410K | 2.08% | 9 |
|
|
2018
Q3 | $26.4M | Buy |
208,127
+166,317
| +398% | +$21.1M | 3.3% | 3 |
|
|
2018
Q2 | $5.07M | Sell |
41,810
-329,673
| -89% | -$40M | 0.9% | 29 |
|
|
2018
Q1 | $44.6M | Buy |
371,483
+216,488
| +140% | +$26M | 2.74% | 7 |
|
|
2017
Q4 | $19.3M | Sell |
154,995
-80,505
| -34% | -$10M | 2.02% | 11 |
|
|
2017
Q3 | $27.9M | Buy |
235,500
+190,083
| +419% | +$22.5M | 4.54% | 4 |
|
|
2017
Q2 | $5.29M | Buy |
45,417
+29,749
| +190% | +$3.46M | 0.76% | 36 |
|
|
2017
Q1 | $1.8M | Sell |
15,668
-266,921
| -94% | -$30.7M | 0.22% | 69 |
|
|
2016
Q4 | $31.7M | Buy |
282,589
+3,002
| +1% | +$336K | 5.14% | 2 |
|
|
2016
Q3 | $29.5M | Sell |
279,587
-25,709
| -8% | -$2.72M | 4.21% | 3 |
|
|
2016
Q2 | $31.5M | Buy |
305,296
+238,274
| +356% | +$24.6M | 5.94% | 1 |
|
|
2016
Q1 | $6.62M | Buy |
+67,022
| New | +$6.62M | 2.11% | 13 |
|
|
2015
Q4 | – | Sell |
-150,087
| Closed | -$14M | – | 127 |
|
|
2015
Q3 | $14M | Buy |
150,087
+60,834
| +68% | +$5.67M | 5.37% | 1 |
|
|
2015
Q2 | $9.21M | Buy |
89,253
+17,501
| +24% | +$1.81M | 4.5% | 3 |
|
|
2015
Q1 | $7.4M | Sell |
71,752
-7,001
| -9% | -$722K | 4.13% | 5 |
|
|
2014
Q4 | $8.22M | Sell |
78,753
-738
| -0.9% | -$77K | 3.81% | 5 |
|
|
2014
Q3 | $7.96M | Buy |
79,491
+8,861
| +13% | +$887K | 4.16% | 5 |
|
|
2014
Q2 | $7.15M | Buy |
+70,630
| New | +$7.15M | 3.52% | 8 |
|