MWAC
Mariner Wealth Advisors (Cincinnati)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $404K | Sell |
858
-1
| -0.1% | -$471 | 0.02% | 214 |
|
|
2018
Q2 | $429K | Buy |
859
+8
| +0.9% | +$4K | 0.03% | 212 |
|
|
2018
Q1 | $461K | Sell |
851
-50
| -6% | -$27.1K | 0.03% | 198 |
|
|
2017
Q4 | $463K | Buy |
901
+3
| +0.3% | +$1.54K | 0.03% | 188 |
|
|
2017
Q3 | $401K | Buy |
898
+100
| +13% | +$44.7K | 0.03% | 187 |
|
|
2017
Q2 | $337K | Sell |
798
-575
| -42% | -$243K | 0.02% | 204 |
|
|
2017
Q1 | $527K | Buy |
1,373
+433
| +46% | +$166K | 0.04% | 158 |
|
|
2016
Q4 | $358K | Buy |
940
+20
| +2% | +$7.62K | 0.03% | 192 |
|
|
2016
Q3 | $333K | Buy |
920
+20
| +2% | +$7.24K | 0.03% | 202 |
|
|
2016
Q2 | $308K | Buy |
900
+59
| +7% | +$20.2K | 0.03% | 208 |
|
|
2016
Q1 | $286K | Sell |
841
-100
| -11% | -$34K | 0.03% | 194 |
|
|
2015
Q4 | $320K | Buy |
+941
| New | +$320K | 0.03% | 186 |
|
|
2015
Q1 | $484K | Hold |
1,324
| – | – | 0.07% | 108 |
|
|
2014
Q4 | $473K | Buy |
1,324
+100
| +8% | +$35.7K | 0.07% | 111 |
|
|
2014
Q3 | $402K | Buy |
1,224
+18
| +1% | +$5.91K | 0.06% | 121 |
|
|
2014
Q2 | $385K | Sell |
1,206
-27
| -2% | -$8.62K | 0.06% | 112 |
|
|
2014
Q1 | $388K | Buy |
1,233
+391
| +46% | +$123K | 0.06% | 103 |
|
|
2013
Q4 | $266K | Buy |
842
+92
| +12% | +$29.1K | 0.04% | 128 |
|
|
2013
Q3 | $203K | Buy |
+750
| New | +$203K | 0.04% | 119 |
|