MWAC
Mariner Wealth Advisors (Cincinnati)’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $136M | Buy |
1,994,291
+45,623
| +2% | +$3.1M | 7.48% | 1 |
|
|
2018
Q2 | $131M | Buy |
1,948,668
+26,685
| +1% | +$1.79M | 7.73% | 1 |
|
|
2018
Q1 | $134M | Buy |
1,921,983
+88,376
| +5% | +$6.16M | 8.24% | 1 |
|
|
2017
Q4 | $129M | Buy |
1,833,607
+74,677
| +4% | +$5.25M | 7.8% | 1 |
|
|
2017
Q3 | $120M | Buy |
1,758,930
+167,976
| +11% | +$11.5M | 7.8% | 1 |
|
|
2017
Q2 | $104M | Buy |
1,590,954
+129,062
| +9% | +$8.41M | 7.21% | 1 |
|
|
2017
Q1 | $91.1M | Buy |
1,461,892
+243,884
| +20% | +$15.2M | 6.55% | 1 |
|
|
2016
Q4 | $70.3M | Buy |
1,218,008
+514,386
| +73% | +$29.7M | 5.48% | 1 |
|
|
2016
Q3 | $41.6M | Buy |
703,622
+58,917
| +9% | +$3.48M | 3.54% | 1 |
|
|
2016
Q2 | $36M | Buy |
644,705
+24,440
| +4% | +$1.36M | 3.22% | 2 |
|
|
2016
Q1 | $35.5M | Buy |
620,265
+87,273
| +16% | +$4.99M | 3.48% | 2 |
|
|
2015
Q4 | $31.3M | Buy |
+532,992
| New | +$31.3M | 3.06% | 4 |
|