Mariner’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
403,435
-7,214
| -2% | -$808K | 0.07% | 259 |
|
|
2025
Q1 | $41.1M | Sell |
410,649
-39,757
| -9% | -$3.98M | 0.07% | 245 |
|
|
2024
Q4 | $43.6M | Buy |
450,406
+54,909
| +14% | +$5.32M | 0.07% | 232 |
|
|
2024
Q3 | $42.6M | Buy |
395,497
+4,874
| +1% | +$525K | 0.08% | 230 |
|
|
2024
Q2 | $40M | Buy |
390,623
+32,585
| +9% | +$3.33M | 0.08% | 222 |
|
|
2024
Q1 | $37.2M | Buy |
358,038
+26,809
| +8% | +$2.78M | 0.08% | 226 |
|
|
2023
Q4 | $32.1M | Buy |
331,229
+40,621
| +14% | +$3.93M | 0.08% | 222 |
|
|
2023
Q3 | $25.1M | Buy |
290,608
+13,802
| +5% | +$1.19M | 0.07% | 249 |
|
|
2023
Q2 | $26.4M | Buy |
276,806
+6,309
| +2% | +$602K | 0.07% | 240 |
|
|
2023
Q1 | $25.3M | Sell |
270,497
-15,704
| -5% | -$1.47M | 0.07% | 250 |
|
|
2022
Q4 | $24M | Buy |
286,201
+49,211
| +21% | +$4.12M | 0.08% | 244 |
|
|
2022
Q3 | $17.2M | Buy |
236,990
+10,113
| +4% | +$734K | 0.07% | 246 |
|
|
2022
Q2 | $18.3M | Sell |
226,877
-132,381
| -37% | -$10.7M | 0.08% | 240 |
|
|
2022
Q1 | $34.6M | Sell |
359,258
-41,045
| -10% | -$3.95M | 0.13% | 172 |
|
|
2021
Q4 | $44.2M | Buy |
400,303
+51,751
| +15% | +$5.71M | 0.19% | 128 |
|
|
2021
Q3 | $37.1M | Buy |
348,552
+35,871
| +11% | +$3.82M | 0.19% | 131 |
|
|
2021
Q2 | $33.5M | Buy |
312,681
+21,625
| +7% | +$2.32M | 0.21% | 131 |
|
|
2021
Q1 | $29.2M | Buy |
291,056
+76,099
| +35% | +$7.64M | 0.2% | 137 |
|
|
2020
Q4 | $21.7M | Buy |
214,957
+125,863
| +141% | +$12.7M | 0.17% | 154 |
|
|
2020
Q3 | $8.01M | Sell |
89,094
-3,037
| -3% | -$273K | 0.08% | 217 |
|
|
2020
Q2 | $7.66M | Buy |
92,131
+8,212
| +10% | +$682K | 0.08% | 212 |
|
|
2020
Q1 | $5.97M | Buy |
83,919
+40,516
| +93% | +$2.88M | 0.07% | 217 |
|
|
2019
Q4 | $3.75M | Buy |
43,403
+1,532
| +4% | +$132K | 0.04% | 301 |
|
|
2019
Q3 | $3.37M | Buy |
41,871
+874
| +2% | +$70.4K | 0.04% | 288 |
|
|
2019
Q2 | $3.31M | Buy |
40,997
+5,417
| +15% | +$437K | 0.04% | 314 |
|
|
2019
Q1 | $2.76M | Buy |
35,580
+357
| +1% | +$27.7K | 0.04% | 329 |
|
|
2018
Q4 | $2.43M | Buy |
35,223
+10,470
| +42% | +$723K | 0.04% | 302 |
|
|
2018
Q3 | $1.98M | Buy |
24,753
+2,678
| +12% | +$214K | 0.05% | 293 |
|
|
2018
Q2 | $1.74M | Buy |
22,075
+10,986
| +99% | +$866K | 0.05% | 296 |
|
|
2018
Q1 | $891K | Buy |
11,089
+95
| +0.9% | +$7.63K | 0.03% | 333 |
|
|
2017
Q4 | $887K | Buy |
+10,994
| New | +$887K | 0.03% | 304 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$2K | – | 615 |
|
|
2016
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 783 |
|