Mariner’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
3,047,023
+120,055
| +4% | +$10.7M | 0.39% | 44 |
|
|
2025
Q1 | $239M | Sell |
2,926,968
-26,075
| -0.9% | -$2.13M | 0.4% | 47 |
|
|
2024
Q4 | $223M | Sell |
2,953,043
-5,258
| -0.2% | -$398K | 0.37% | 47 |
|
|
2024
Q3 | $247M | Sell |
2,958,301
-31,302
| -1% | -$2.62M | 0.44% | 43 |
|
|
2024
Q2 | $234M | Sell |
2,989,603
-85,705
| -3% | -$6.71M | 0.45% | 41 |
|
|
2024
Q1 | $246M | Sell |
3,075,308
-53,681
| -2% | -$4.29M | 0.51% | 34 |
|
|
2023
Q4 | $236M | Sell |
3,128,989
-309,167
| -9% | -$23.3M | 0.56% | 30 |
|
|
2023
Q3 | $237M | Buy |
3,438,156
+3,821
| +0.1% | +$263K | 0.64% | 25 |
|
|
2023
Q2 | $249M | Sell |
3,434,335
-200,076
| -6% | -$14.5M | 0.67% | 25 |
|
|
2023
Q1 | $260M | Buy |
3,634,411
+231,552
| +7% | +$16.6M | 0.76% | 19 |
|
|
2022
Q4 | $223M | Sell |
3,402,859
-43,180
| -1% | -$2.83M | 0.72% | 22 |
|
|
2022
Q3 | $193M | Sell |
3,446,039
-124,701
| -3% | -$6.98M | 0.77% | 21 |
|
|
2022
Q2 | $217M | Sell |
3,570,740
-40,717
| -1% | -$2.48M | 0.89% | 19 |
|
|
2022
Q1 | $266M | Sell |
3,611,457
-186,203
| -5% | -$13.7M | 1% | 16 |
|
|
2021
Q4 | $299M | Buy |
3,797,660
+328,803
| +9% | +$25.9M | 1.26% | 10 |
|
|
2021
Q3 | $271M | Buy |
3,468,857
+298,540
| +9% | +$23.3M | 1.41% | 10 |
|
|
2021
Q2 | $250M | Buy |
3,170,317
+40,609
| +1% | +$3.2M | 1.55% | 8 |
|
|
2021
Q1 | $237M | Buy |
3,129,708
+409,067
| +15% | +$31M | 1.66% | 7 |
|
|
2020
Q4 | $198M | Buy |
2,720,641
+34,060
| +1% | +$2.49M | 1.52% | 7 |
|
|
2020
Q3 | $171M | Buy |
2,686,581
+87,644
| +3% | +$5.58M | 1.61% | 8 |
|
|
2020
Q2 | $158M | Sell |
2,598,937
-89,527
| -3% | -$5.45M | 1.59% | 7 |
|
|
2020
Q1 | $144M | Sell |
2,688,464
-139,062
| -5% | -$7.43M | 1.8% | 6 |
|
|
2019
Q4 | $196M | Buy |
2,827,526
+17,079
| +0.6% | +$1.19M | 2.04% | 5 |
|
|
2019
Q3 | $183M | Sell |
2,810,447
-9,810
| -0.3% | -$640K | 2.19% | 3 |
|
|
2019
Q2 | $185M | Sell |
2,820,257
-11,249
| -0.4% | -$739K | 2.21% | 2 |
|
|
2019
Q1 | $183M | Buy |
2,831,506
+49,742
| +2% | +$3.21M | 2.6% | 2 |
|
|
2018
Q4 | $164M | Buy |
2,781,764
+2,018,555
| +264% | +$119M | 2.91% | 2 |
|
|
2018
Q3 | $51.9M | Buy |
763,209
+44,297
| +6% | +$3.01M | 1.33% | 10 |
|
|
2018
Q2 | $48.1M | Buy |
718,912
+154,230
| +27% | +$10.3M | 1.36% | 11 |
|
|
2018
Q1 | $39.3M | Buy |
564,682
+38,875
| +7% | +$2.71M | 1.41% | 13 |
|
|
2017
Q4 | $37M | Sell |
525,807
-107,301
| -17% | -$7.54M | 1.43% | 13 |
|
|
2017
Q3 | $43.4M | Buy |
633,108
+2,730
| +0.4% | +$187K | 1.96% | 9 |
|
|
2017
Q2 | $41.1M | Sell |
630,378
-41,776
| -6% | -$2.72M | 1.93% | 9 |
|
|
2017
Q1 | $41.9M | Sell |
672,154
-41,607
| -6% | -$2.59M | 1.82% | 8 |
|
|
2016
Q4 | $41.2M | Buy |
713,761
+79,561
| +13% | +$4.59M | 1.9% | 7 |
|
|
2016
Q3 | $37.5M | Sell |
634,200
-157,367
| -20% | -$9.31M | 1.81% | 7 |
|
|
2016
Q2 | $44.2M | Sell |
791,567
-103,600
| -12% | -$5.78M | 2.39% | 7 |
|
|
2016
Q1 | $51.2M | Buy |
895,167
+82,987
| +10% | +$4.74M | 3.04% | 5 |
|
|
2015
Q4 | $47.7M | Sell |
812,180
-603,820
| -43% | -$35.5M | 3.06% | 5 |
|
|
2015
Q3 | $81.2M | Buy |
1,416,000
+576,629
| +69% | +$33.1M | 3.61% | 2 |
|
|
2015
Q2 | $53.3M | Buy |
839,371
+216,114
| +35% | +$13.7M | 2.47% | 4 |
|
|
2015
Q1 | $40M | Buy |
623,257
+1,352
| +0.2% | +$86.8K | 3.4% | 5 |
|
|
2014
Q4 | $37.8M | Buy |
621,905
+75,669
| +14% | +$4.6M | 3.41% | 5 |
|
|
2014
Q3 | $35M | Buy |
546,236
+23,768
| +5% | +$1.52M | 3.94% | 4 |
|
|
2014
Q2 | $35.7M | Buy |
522,468
+29,351
| +6% | +$2.01M | 3.96% | 4 |
|
|
2014
Q1 | $33.1M | Buy |
493,117
+237,635
| +93% | +$16M | 4.27% | 2 |
|
|
2013
Q4 | $17.1M | Buy |
255,482
+79,588
| +45% | +$5.34M | 2.15% | 6 |
|
|
2013
Q3 | $11.2M | Buy |
175,894
+40,081
| +30% | +$2.56M | 2.07% | 8 |
|
|
2013
Q2 | $7.78M | Buy |
+135,813
| New | +$7.78M | 1.64% | 10 |
|