MWAC
Mariner Wealth Advisors (Cincinnati)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $67M | Buy |
228,712
+37,389
| +20% | +$10.9M | 3.69% | 3 |
|
|
2018
Q2 | $52.2M | Buy |
191,323
+17,252
| +10% | +$4.71M | 3.09% | 4 |
|
|
2018
Q1 | $46.2M | Buy |
174,071
+6,416
| +4% | +$1.7M | 2.84% | 4 |
|
|
2017
Q4 | $45.1M | Buy |
167,655
+4,489
| +3% | +$1.21M | 2.73% | 5 |
|
|
2017
Q3 | $41.3M | Buy |
163,166
+494
| +0.3% | +$125K | 2.67% | 5 |
|
|
2017
Q2 | $39.6M | Sell |
162,672
-1,256
| -0.8% | -$306K | 2.75% | 5 |
|
|
2017
Q1 | $38.9M | Buy |
163,928
+6,206
| +4% | +$1.47M | 2.8% | 5 |
|
|
2016
Q4 | $35.5M | Sell |
157,722
-4,215
| -3% | -$948K | 2.76% | 4 |
|
|
2016
Q3 | $35.2M | Buy |
161,937
+3,661
| +2% | +$796K | 3% | 3 |
|
|
2016
Q2 | $33.3M | Sell |
158,276
-3,807
| -2% | -$801K | 2.98% | 3 |
|
|
2016
Q1 | $33.5M | Sell |
162,083
-5,740
| -3% | -$1.19M | 3.28% | 3 |
|
|
2015
Q4 | $34.4M | Buy |
+167,823
| New | +$34.4M | 3.36% | 3 |
|