Mariner’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
277,215
+4,735
| +2% | +$289K | 0.02% | 460 |
|
|
2025
Q1 | $15.1M | Buy |
272,480
+12,818
| +5% | +$711K | 0.03% | 441 |
|
|
2024
Q4 | $13.5M | Sell |
259,662
-150,813
| -37% | -$7.87M | 0.02% | 458 |
|
|
2024
Q3 | $23.5M | Buy |
410,475
+11,552
| +3% | +$661K | 0.04% | 329 |
|
|
2024
Q2 | $21.2M | Buy |
398,923
+18,624
| +5% | +$989K | 0.04% | 327 |
|
|
2024
Q1 | $20.3M | Buy |
380,299
+43,386
| +13% | +$2.32M | 0.04% | 327 |
|
|
2023
Q4 | $17.2M | Sell |
336,913
-6,069
| -2% | -$310K | 0.04% | 332 |
|
|
2023
Q3 | $16.1M | Sell |
342,982
-139,856
| -29% | -$6.57M | 0.04% | 328 |
|
|
2023
Q2 | $23.8M | Sell |
482,838
-8,856
| -2% | -$436K | 0.06% | 256 |
|
|
2023
Q1 | $24M | Sell |
491,694
-3,527
| -0.7% | -$172K | 0.07% | 256 |
|
|
2022
Q4 | $22.5M | Sell |
495,221
-54,958
| -10% | -$2.5M | 0.07% | 258 |
|
|
2022
Q3 | $22M | Sell |
550,179
-24,418
| -4% | -$977K | 0.09% | 213 |
|
|
2022
Q2 | $25.9M | Buy |
574,597
+19,362
| +3% | +$871K | 0.11% | 196 |
|
|
2022
Q1 | $29M | Sell |
555,235
-22,043
| -4% | -$1.15M | 0.11% | 197 |
|
|
2021
Q4 | $32.1M | Sell |
577,278
-10,203
| -2% | -$567K | 0.14% | 164 |
|
|
2021
Q3 | $32.6M | Buy |
587,481
+9,209
| +2% | +$510K | 0.17% | 145 |
|
|
2021
Q2 | $33.3M | Buy |
578,272
+28,832
| +5% | +$1.66M | 0.21% | 134 |
|
|
2021
Q1 | $30.3M | Buy |
549,440
+45,850
| +9% | +$2.53M | 0.21% | 131 |
|
|
2020
Q4 | $26.7M | Sell |
503,590
-12,387
| -2% | -$657K | 0.2% | 134 |
|
|
2020
Q3 | $23.7M | Sell |
515,977
-397
| -0.1% | -$18.3K | 0.22% | 122 |
|
|
2020
Q2 | $22.3M | Buy |
516,374
+27,398
| +6% | +$1.18M | 0.22% | 123 |
|
|
2020
Q1 | $18.4M | Buy |
488,976
+42,167
| +9% | +$1.59M | 0.23% | 121 |
|
|
2019
Q4 | $21.9M | Sell |
446,809
-5,169
| -1% | -$254K | 0.23% | 123 |
|
|
2019
Q3 | $20.8M | Buy |
451,978
+15,011
| +3% | +$691K | 0.25% | 113 |
|
|
2019
Q2 | $20.4M | Sell |
436,967
-44,389
| -9% | -$2.08M | 0.24% | 113 |
|
|
2019
Q1 | $22.3M | Buy |
481,356
+50,702
| +12% | +$2.35M | 0.32% | 91 |
|
|
2018
Q4 | $18.1M | Sell |
430,654
-1,689
| -0.4% | -$70.9K | 0.32% | 92 |
|
|
2018
Q3 | $20.6M | Sell |
432,343
-196,179
| -31% | -$9.36M | 0.53% | 40 |
|
|
2018
Q2 | $29.7M | Buy |
628,522
+215,227
| +52% | +$10.2M | 0.84% | 22 |
|
|
2018
Q1 | $20.5M | Buy |
413,295
+27,399
| +7% | +$1.36M | 0.74% | 30 |
|
|
2017
Q4 | $19.3M | Buy |
385,896
+13,018
| +3% | +$650K | 0.75% | 31 |
|
|
2017
Q3 | $18M | Buy |
372,878
+3,443
| +0.9% | +$166K | 0.82% | 25 |
|
|
2017
Q2 | $16.8M | Sell |
369,435
-166,094
| -31% | -$7.57M | 0.79% | 27 |
|
|
2017
Q1 | $23.4M | Sell |
535,529
-12,586
| -2% | -$549K | 1.02% | 19 |
|
|
2016
Q4 | $22.1M | Buy |
548,115
+47,534
| +9% | +$1.91M | 1.02% | 22 |
|
|
2016
Q3 | $20.8M | Buy |
500,581
+125,064
| +33% | +$5.19M | 1% | 19 |
|
|
2016
Q2 | $14.6M | Sell |
375,517
-21,426
| -5% | -$835K | 0.79% | 26 |
|
|
2016
Q1 | $15.7M | Buy |
396,943
+5,544
| +1% | +$219K | 0.93% | 22 |
|
|
2015
Q4 | $15.5M | Buy |
391,399
+120,047
| +44% | +$4.76M | 0.99% | 21 |
|
|
2015
Q3 | $10.6M | Buy |
271,352
+259,626
| +2,214% | +$10.1M | 0.47% | 65 |
|
|
2015
Q2 | $519K | Buy |
+11,726
| New | +$519K | 0.02% | 332 |
|