Mariner’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
88,137
-4,135
| -4% | -$501K | 0.01% | 720 |
|
|
2025
Q4 | $11M | Sell |
92,272
-2,136
| -2% | -$255K | 0.01% | 669 |
|
|
2025
Q3 | $11.3M | Sell |
94,408
-26,026
| -22% | -$3.09M | 0.01% | 592 |
|
|
2025
Q2 | $14.3M | Buy |
120,434
+22,524
| +23% | +$2.62M | 0.02% | 502 |
|
|
2025
Q1 | $11.4M | Sell |
97,910
-4,288
| -4% | -$485K | 0.02% | 518 |
|
|
2024
Q4 | $11.2M | Sell |
102,198
-2,323
| -2% | -$263K | 0.02% | 511 |
|
|
2024
Q3 | $12M | Sell |
104,521
-10,365
| -9% | -$1.14M | 0.02% | 492 |
|
|
2024
Q2 | $12M | Sell |
114,886
-5,101
| -4% | -$530K | 0.02% | 459 |
|
|
2024
Q1 | $12.6M | Buy |
119,987
+12,068
| +11% | +$1.24M | 0.03% | 440 |
|
|
2023
Q4 | $10.8M | Sell |
107,919
-20,972
| -16% | -$2.03M | 0.03% | 455 |
|
|
2023
Q3 | $12.3M | Sell |
128,891
-7,066
| -5% | -$691K | 0.03% | 381 |
|
|
2023
Q2 | $13.3M | Sell |
135,957
-10,067
| -7% | -$989K | 0.04% | 366 |
|
|
2023
Q1 | $14.1M | Buy |
146,024
+14,390
| +11% | +$1.37M | 0.04% | 347 |
|
|
2022
Q4 | $12.5M | Sell |
131,634
-13,637
| -9% | -$1.28M | 0.04% | 356 |
|
|
2022
Q3 | $12.9M | Sell |
145,271
-9,227
| -6% | -$882K | 0.05% | 301 |
|
|
2022
Q2 | $14.6M | Sell |
154,498
-7,813
| -5% | -$774K | 0.06% | 267 |
|
|
2022
Q1 | $17M | Sell |
162,311
-20,888
| -11% | -$2.15M | 0.06% | 255 |
|
|
2021
Q4 | $19.8M | Sell |
183,199
-6,262
| -3% | -$662K | 0.08% | 218 |
|
|
2021
Q3 | $19.5M | Sell |
189,461
-10,830
| -5% | -$1.14M | 0.1% | 201 |
|
|
2021
Q2 | $20.6M | Sell |
200,291
-51,104
| -20% | -$5.22M | 0.13% | 170 |
|
|
2021
Q1 | $24.8M | Sell |
251,395
-378,031
| -60% | -$36.7M | 0.17% | 149 |
|
|
2020
Q4 | $61M | Sell |
629,426
-125,646
| -17% | -$11.9M | 0.47% | 53 |
|
|
2020
Q3 | $69.4M | Sell |
755,072
-5,776
| -0.8% | -$528K | 0.65% | 32 |
|
|
2020
Q2 | $66.6M | Buy |
760,848
+168,644
| +28% | +$14.6M | 0.67% | 29 |
|
|
2020
Q1 | $47.6M | Sell |
592,204
-14,446
| -2% | -$1.33M | 0.59% | 34 |
|
|
2019
Q4 | $58.1M | Buy |
606,650
+4,457
| +0.7% | +$424K | 0.6% | 39 |
|
|
2019
Q3 | $57.1M | Buy |
602,193
+2,244
| +0.4% | +$209K | 0.68% | 33 |
|
|
2019
Q2 | $55.3M | Buy |
599,949
+11,504
| +2% | +$1.04M | 0.66% | 32 |
|
|
2019
Q1 | $52.7M | Buy |
588,445
+56,474
| +11% | +$4.85M | 0.75% | 25 |
|
|
2018
Q4 | $43.2M | Buy |
531,971
+37,337
| +8% | +$3.15M | 0.77% | 23 |
|
|
2018
Q3 | $43.5M | Sell |
494,634
-10,858
| -2% | -$934K | 1.12% | 14 |
|
|
2018
Q2 | $42M | Buy |
505,492
+6,130
| +1% | +$514K | 1.19% | 12 |
|
|
2018
Q1 | $41.9M | Buy |
499,362
+19,070
| +4% | +$1.61M | 1.5% | 9 |
|
|
2017
Q4 | $40.5M | Buy |
480,292
+12,550
| +3% | +$1.04M | 1.57% | 10 |
|
|
2017
Q3 | $38.1M | Buy |
467,742
+17,980
| +4% | +$1.45M | 1.72% | 11 |
|
|
2017
Q2 | $35.6M | Buy |
449,762
+2,579
| +0.6% | +$204K | 1.67% | 11 |
|
|
2017
Q1 | $34.5M | Buy |
447,183
+75,080
| +20% | +$5.65M | 1.5% | 12 |
|
|
2016
Q4 | $27M | Buy |
372,103
+24,215
| +7% | +$1.78M | 1.25% | 14 |
|
|
2016
Q3 | $26.5M | Buy |
347,888
+8,850
| +3% | +$680K | 1.28% | 10 |
|
|
2016
Q2 | $25.9M | Buy |
339,038
+9,047
| +3% | +$670K | 1.4% | 11 |
|
|
2016
Q1 | $24.3M | Sell |
329,991
-8,200
| -2% | -$568K | 1.44% | 11 |
|
|
2015
Q4 | $23.4M | Sell |
338,191
-37,749
| -10% | -$2.64M | 1.5% | 12 |
|
|
2015
Q3 | $25.2M | Sell |
375,940
-28,308
| -7% | -$1.96M | 1.12% | 14 |
|
|
2015
Q2 | $28.2M | Buy |
404,248
+830
| +0.2% | +$60.2K | 1.31% | 11 |
|
|
2015
Q1 | $28.9M | Buy |
403,418
+306,953
| +318% | +$21.7M | 2.46% | 9 |
|
|
2014
Q4 | $6.64M | Buy |
+96,465
| New | +$6.6M | 0.6% | 35 |
|
Other funds holding ACWV
AL
