MWAC
Mariner Wealth Advisors (Cincinnati)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $51.2M | Buy |
303,970
+6,759
| +2% | +$1.14M | 2.83% | 4 |
|
|
2018
Q2 | $48.7M | Buy |
297,211
+2,626
| +0.9% | +$430K | 2.88% | 5 |
|
|
2018
Q1 | $44.7M | Sell |
294,585
-107,911
| -27% | -$16.4M | 2.75% | 5 |
|
|
2017
Q4 | $61.4M | Buy |
402,496
+10,920
| +3% | +$1.66M | 3.71% | 3 |
|
|
2017
Q3 | $58M | Buy |
391,576
+18,537
| +5% | +$2.75M | 3.76% | 3 |
|
|
2017
Q2 | $52.6M | Buy |
373,039
+13,555
| +4% | +$1.91M | 3.66% | 2 |
|
|
2017
Q1 | $49.4M | Buy |
359,484
+22,359
| +7% | +$3.07M | 3.56% | 2 |
|
|
2016
Q4 | $45.5M | Buy |
337,125
+2,751
| +0.8% | +$371K | 3.54% | 2 |
|
|
2016
Q3 | $41.5M | Buy |
334,374
+5,882
| +2% | +$731K | 3.54% | 2 |
|
|
2016
Q2 | $37.8M | Sell |
328,492
-289
| -0.1% | -$33.2K | 3.38% | 1 |
|
|
2016
Q1 | $36.4M | Buy |
328,781
+6,077
| +2% | +$672K | 3.57% | 1 |
|
|
2015
Q4 | $36.3M | Buy |
+322,704
| New | +$36.3M | 3.55% | 2 |
|