Mariner Wealth Advisors (Cincinnati)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.91M | Buy |
78,238
+7,020
| +10% | +$889K | 0.55% | 57 |
|
|
2018
Q2 | $8.64M | Sell |
71,218
-7,550
| -10% | -$916K | 0.51% | 55 |
|
|
2018
Q1 | $9.45M | Sell |
78,768
-29,679
| -27% | -$3.56M | 0.58% | 52 |
|
|
2017
Q4 | $13.5M | Sell |
108,447
-2,822
| -3% | -$351K | 0.82% | 49 |
|
|
2017
Q3 | $13.2M | Sell |
111,269
-3,856
| -3% | -$457K | 0.85% | 44 |
|
|
2017
Q2 | $13.4M | Sell |
115,125
-18,584
| -14% | -$2.16M | 0.93% | 43 |
|
|
2017
Q1 | $15.4M | Buy |
133,709
+7,607
| +6% | +$874K | 1.11% | 36 |
|
|
2016
Q4 | $14.1M | Sell |
126,102
-12,920
| -9% | -$1.45M | 1.1% | 41 |
|
|
2016
Q3 | $14.7M | Buy |
139,022
+290
| +0.2% | +$30.6K | 1.25% | 31 |
|
|
2016
Q2 | $14.3M | Buy |
138,732
+1,085
| +0.8% | +$112K | 1.28% | 33 |
|
|
2016
Q1 | $13.6M | Sell |
137,647
-4,480
| -3% | -$443K | 1.33% | 32 |
|
|
2015
Q4 | $13.9M | Buy |
+142,127
| New | +$13.9M | 1.36% | 31 |
|