Mariner’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
796,883
+129,948
| +19% | +$8.25M | 0.07% | 236 |
|
|
2025
Q1 | $39.3M | Sell |
666,935
-59,828
| -8% | -$3.53M | 0.07% | 255 |
|
|
2024
Q4 | $38.1M | Buy |
726,763
+113,843
| +19% | +$5.97M | 0.06% | 246 |
|
|
2024
Q3 | $35.3M | Buy |
612,920
+85,728
| +16% | +$4.93M | 0.06% | 259 |
|
|
2024
Q2 | $28M | Sell |
527,192
-25,829
| -5% | -$1.37M | 0.05% | 274 |
|
|
2024
Q1 | $30.1M | Buy |
553,021
+52,618
| +11% | +$2.86M | 0.06% | 254 |
|
|
2023
Q4 | $26.1M | Sell |
500,403
-1,105
| -0.2% | -$57.6K | 0.06% | 246 |
|
|
2023
Q3 | $24.5M | Buy |
501,508
+34,249
| +7% | +$1.68M | 0.07% | 253 |
|
|
2023
Q2 | $22.9M | Sell |
467,259
-15,760
| -3% | -$771K | 0.06% | 261 |
|
|
2023
Q1 | $23.4M | Buy |
483,019
+3,672
| +0.8% | +$178K | 0.07% | 259 |
|
|
2022
Q4 | $22M | Buy |
479,347
+37,458
| +8% | +$1.72M | 0.07% | 266 |
|
|
2022
Q3 | $17M | Buy |
441,889
+41,720
| +10% | +$1.61M | 0.07% | 249 |
|
|
2022
Q2 | $17.4M | Buy |
400,169
+48,617
| +14% | +$2.11M | 0.07% | 246 |
|
|
2022
Q1 | $17.7M | Buy |
351,552
+102,827
| +41% | +$5.17M | 0.07% | 250 |
|
|
2021
Q4 | $12.5M | Buy |
248,725
+46,298
| +23% | +$2.33M | 0.05% | 277 |
|
|
2021
Q3 | $10.3M | Buy |
202,427
+57,237
| +39% | +$2.91M | 0.05% | 275 |
|
|
2021
Q2 | $7.52M | Buy |
145,190
+8,662
| +6% | +$448K | 0.05% | 270 |
|
|
2021
Q1 | $6.96M | Buy |
136,528
+16,641
| +14% | +$848K | 0.05% | 265 |
|
|
2020
Q4 | $5.66M | Buy |
119,887
+23,820
| +25% | +$1.12M | 0.04% | 273 |
|
|
2020
Q3 | $3.88M | Buy |
96,067
+5,879
| +7% | +$237K | 0.04% | 286 |
|
|
2020
Q2 | $3.61M | Buy |
90,188
+6,911
| +8% | +$276K | 0.04% | 299 |
|
|
2020
Q1 | $2.97M | Buy |
83,277
+1,567
| +2% | +$55.9K | 0.04% | 302 |
|
|
2019
Q4 | $4.08M | Sell |
81,710
-8,110
| -9% | -$405K | 0.04% | 290 |
|
|
2019
Q3 | $4.26M | Sell |
89,820
-7,462
| -8% | -$353K | 0.05% | 258 |
|
|
2019
Q2 | $4.68M | Sell |
97,282
-16,295
| -14% | -$783K | 0.06% | 257 |
|
|
2019
Q1 | $5.55M | Sell |
113,577
-30,634
| -21% | -$1.5M | 0.08% | 217 |
|
|
2018
Q4 | $6.52M | Sell |
144,211
-166,306
| -54% | -$7.52M | 0.12% | 185 |
|
|
2018
Q3 | $16.1M | Buy |
310,517
+35,828
| +13% | +$1.86M | 0.41% | 58 |
|
|
2018
Q2 | $14.1M | Buy |
274,689
+99,534
| +57% | +$5.11M | 0.4% | 57 |
|
|
2018
Q1 | $9.56M | Buy |
175,155
+123,596
| +240% | +$6.74M | 0.34% | 70 |
|
|
2017
Q4 | $2.85M | Buy |
51,559
+41,134
| +395% | +$2.27M | 0.11% | 161 |
|
|
2017
Q3 | $569K | Buy |
+10,425
| New | +$569K | 0.03% | 323 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$41K | – | 616 |
|
|
2016
Q3 | $41K | Buy |
+900
| New | +$41K | ﹤0.01% | 654 |
|