Mariner’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
81,059
+12,513
| +18% | +$1.61M | 0.02% | 586 |
|
|
2025
Q1 | $7.98M | Sell |
68,546
-3,519
| -5% | -$410K | 0.01% | 634 |
|
|
2024
Q4 | $8.47M | Buy |
72,065
+2,271
| +3% | +$267K | 0.01% | 603 |
|
|
2024
Q3 | $8.34M | Buy |
69,794
+1,507
| +2% | +$180K | 0.01% | 587 |
|
|
2024
Q2 | $7.68M | Sell |
68,287
-753
| -1% | -$84.6K | 0.01% | 585 |
|
|
2024
Q1 | $7.6M | Buy |
69,040
+879
| +1% | +$96.8K | 0.02% | 589 |
|
|
2023
Q4 | $6.94M | Sell |
68,161
-242
| -0.4% | -$24.6K | 0.02% | 582 |
|
|
2023
Q3 | $6.32M | Sell |
68,403
-197
| -0.3% | -$18.2K | 0.02% | 568 |
|
|
2023
Q2 | $6.58M | Buy |
68,600
+11,193
| +19% | +$1.07M | 0.02% | 557 |
|
|
2023
Q1 | $5.23M | Sell |
57,407
-3,978
| -6% | -$363K | 0.02% | 619 |
|
|
2022
Q4 | $5.21M | Buy |
61,385
+9,697
| +19% | +$823K | 0.02% | 587 |
|
|
2022
Q3 | $4.02M | Buy |
51,688
+2,019
| +4% | +$157K | 0.02% | 570 |
|
|
2022
Q2 | $4.17M | Buy |
49,669
+608
| +1% | +$51K | 0.02% | 533 |
|
|
2022
Q1 | $4.9M | Sell |
49,061
-3,150
| -6% | -$314K | 0.02% | 503 |
|
|
2021
Q4 | $5.52M | Buy |
52,211
+722
| +1% | +$76.4K | 0.02% | 419 |
|
|
2021
Q3 | $5.15M | Buy |
51,489
+25,570
| +99% | +$2.56M | 0.03% | 352 |
|
|
2021
Q2 | $2.62M | Buy |
25,919
+315
| +1% | +$31.9K | 0.02% | 432 |
|
|
2021
Q1 | $2.44M | Buy |
25,604
+868
| +4% | +$82.6K | 0.02% | 421 |
|
|
2020
Q4 | $2.24M | Buy |
24,736
+5,455
| +28% | +$495K | 0.02% | 411 |
|
|
2020
Q3 | $1.54M | Buy |
19,281
+912
| +5% | +$72.9K | 0.01% | 418 |
|
|
2020
Q2 | $1.35M | Sell |
18,369
-4,396
| -19% | -$324K | 0.01% | 435 |
|
|
2020
Q1 | $1.42M | Sell |
22,765
-450
| -2% | -$28.1K | 0.02% | 414 |
|
|
2019
Q4 | $1.84M | Sell |
23,215
-543
| -2% | -$43K | 0.02% | 404 |
|
|
2019
Q3 | $1.75M | Buy |
23,758
+865
| +4% | +$63.8K | 0.02% | 383 |
|
|
2019
Q2 | $1.69M | Sell |
22,893
-1,155
| -5% | -$85.1K | 0.02% | 424 |
|
|
2019
Q1 | $1.74M | Sell |
24,048
-22,953
| -49% | -$1.66M | 0.02% | 398 |
|
|
2018
Q4 | $3.02M | Buy |
47,001
+38,869
| +478% | +$2.49M | 0.05% | 267 |
|
|
2018
Q3 | $604K | Buy |
8,132
+38
| +0.5% | +$2.82K | 0.02% | 518 |
|
|
2018
Q2 | $576K | Buy |
8,094
+3,039
| +60% | +$216K | 0.02% | 509 |
|
|
2018
Q1 | $362K | Sell |
5,055
-2,619
| -34% | -$188K | 0.01% | 492 |
|
|
2017
Q4 | $554K | Buy |
7,674
+1,375
| +22% | +$99.3K | 0.02% | 376 |
|
|
2017
Q3 | $433K | Sell |
6,299
-34
| -0.5% | -$2.34K | 0.02% | 365 |
|
|
2017
Q2 | $415K | Sell |
6,333
-103
| -2% | -$6.75K | 0.02% | 367 |
|
|
2017
Q1 | $407K | Sell |
6,436
-79,149
| -92% | -$5.01M | 0.02% | 405 |
|
|
2016
Q4 | $5.06M | Buy |
85,585
+7,023
| +9% | +$416K | 0.23% | 82 |
|
|
2016
Q3 | $4.64M | Buy |
78,562
+2,571
| +3% | +$152K | 0.22% | 86 |
|
|
2016
Q2 | $4.27M | Buy |
75,991
+4,968
| +7% | +$279K | 0.23% | 91 |
|
|
2016
Q1 | $3.98M | Sell |
71,023
-10,248
| -13% | -$575K | 0.24% | 86 |
|
|
2015
Q4 | $4.54M | Buy |
81,271
+19,577
| +32% | +$1.09M | 0.29% | 74 |
|
|
2015
Q3 | $3.33M | Buy |
61,694
+33,568
| +119% | +$1.81M | 0.15% | 133 |
|
|
2015
Q2 | $1.67M | Buy |
28,126
+50
| +0.2% | +$2.97K | 0.08% | 193 |
|
|
2015
Q1 | $1.69M | Sell |
28,076
-56,474
| -67% | -$3.39M | 0.14% | 123 |
|
|
2014
Q4 | $4.95M | Buy |
84,550
+61,175
| +262% | +$3.58M | 0.45% | 41 |
|
|
2014
Q3 | $1.38M | Buy |
23,375
+5,477
| +31% | +$323K | 0.16% | 119 |
|
|
2014
Q2 | $1.08M | Buy |
17,898
+71
| +0.4% | +$4.28K | 0.12% | 150 |
|
|
2014
Q1 | $1.04M | Sell |
17,827
-532
| -3% | -$30.9K | 0.13% | 146 |
|
|
2013
Q4 | $1.06M | Sell |
18,359
-398
| -2% | -$22.9K | 0.13% | 151 |
|
|
2013
Q3 | $1.01M | Buy |
18,757
+778
| +4% | +$41.9K | 0.19% | 124 |
|
|
2013
Q2 | $899K | Buy |
+17,979
| New | +$899K | 0.19% | 121 |
|