Mariner’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750M | Buy |
8,983,504
+335,460
| +4% | +$28M | 1.08% | 15 |
|
|
2025
Q1 | $655M | Sell |
8,648,044
-126,515
| -1% | -$9.58M | 1.09% | 12 |
|
|
2024
Q4 | $617M | Buy |
8,774,559
+265,954
| +3% | +$18.7M | 1.04% | 16 |
|
|
2024
Q3 | $664M | Buy |
8,508,605
+65,188
| +0.8% | +$5.09M | 1.18% | 11 |
|
|
2024
Q2 | $613M | Buy |
8,443,417
+170,812
| +2% | +$12.4M | 1.19% | 12 |
|
|
2024
Q1 | $614M | Buy |
8,272,605
+920,614
| +13% | +$68.3M | 1.27% | 11 |
|
|
2023
Q4 | $517M | Buy |
7,351,991
+301,803
| +4% | +$21.2M | 1.23% | 9 |
|
|
2023
Q3 | $454M | Sell |
7,050,188
-859,611
| -11% | -$55.3M | 1.22% | 10 |
|
|
2023
Q2 | $534M | Buy |
7,909,799
+1,428,407
| +22% | +$96.4M | 1.43% | 8 |
|
|
2023
Q1 | $433M | Buy |
6,481,392
+319,783
| +5% | +$21.4M | 1.26% | 9 |
|
|
2022
Q4 | $380M | Buy |
6,161,609
+272,085
| +5% | +$16.8M | 1.22% | 8 |
|
|
2022
Q3 | $310M | Buy |
5,889,524
+501,323
| +9% | +$26.4M | 1.24% | 9 |
|
|
2022
Q2 | $317M | Buy |
5,388,201
+27,573
| +0.5% | +$1.62M | 1.3% | 8 |
|
|
2022
Q1 | $373M | Buy |
5,360,628
+583,542
| +12% | +$40.6M | 1.41% | 8 |
|
|
2021
Q4 | $357M | Buy |
4,777,086
+270,906
| +6% | +$20.2M | 1.51% | 7 |
|
|
2021
Q3 | $335M | Buy |
4,506,180
+853,034
| +23% | +$63.3M | 1.75% | 5 |
|
|
2021
Q2 | $273M | Buy |
3,653,146
+293,209
| +9% | +$21.9M | 1.7% | 6 |
|
|
2021
Q1 | $242M | Buy |
3,359,937
+703,543
| +26% | +$50.7M | 1.69% | 6 |
|
|
2020
Q4 | $184M | Buy |
2,656,394
+269,007
| +11% | +$18.6M | 1.41% | 9 |
|
|
2020
Q3 | $144M | Buy |
2,387,387
+45,894
| +2% | +$2.77M | 1.35% | 13 |
|
|
2020
Q2 | $134M | Buy |
2,341,493
+74,794
| +3% | +$4.28M | 1.34% | 12 |
|
|
2020
Q1 | $113M | Buy |
2,266,699
+147,163
| +7% | +$7.35M | 1.41% | 10 |
|
|
2019
Q4 | $138M | Buy |
2,119,536
+200,571
| +10% | +$13.1M | 1.44% | 8 |
|
|
2019
Q3 | $117M | Buy |
1,918,965
+264,722
| +16% | +$16.2M | 1.4% | 8 |
|
|
2019
Q2 | $102M | Buy |
1,654,243
+281,250
| +20% | +$17.3M | 1.21% | 9 |
|
|
2019
Q1 | $83.4M | Buy |
1,372,993
+331,498
| +32% | +$20.1M | 1.19% | 10 |
|
|
2018
Q4 | $57.3M | Buy |
1,041,495
+730,828
| +235% | +$40.2M | 1.02% | 17 |
|
|
2018
Q3 | $19.9M | Buy |
310,667
+31,936
| +11% | +$2.05M | 0.51% | 43 |
|
|
2018
Q2 | $17.7M | Buy |
278,731
+39,141
| +16% | +$2.48M | 0.5% | 45 |
|
|
2018
Q1 | $15.8M | Sell |
239,590
-14,383
| -6% | -$948K | 0.57% | 41 |
|
|
2017
Q4 | $16.8M | Buy |
253,973
+17,233
| +7% | +$1.14M | 0.65% | 38 |
|
|
2017
Q3 | $15.2M | Buy |
236,740
+17,772
| +8% | +$1.14M | 0.69% | 33 |
|
|
2017
Q2 | $13.3M | Buy |
218,968
+24,279
| +12% | +$1.48M | 0.63% | 33 |
|
|
2017
Q1 | $11.3M | Buy |
194,689
+6,306
| +3% | +$365K | 0.49% | 42 |
|
|
2016
Q4 | $10.1M | Buy |
188,383
+35,609
| +23% | +$1.91M | 0.47% | 42 |
|
|
2016
Q3 | $8.43M | Buy |
152,774
+13,506
| +10% | +$745K | 0.41% | 47 |
|
|
2016
Q2 | $7.23M | Buy |
139,268
+32,079
| +30% | +$1.66M | 0.39% | 52 |
|
|
2016
Q1 | $5.7M | Buy |
107,189
+10,258
| +11% | +$545K | 0.34% | 56 |
|
|
2015
Q4 | $5.27M | Buy |
96,931
+48,810
| +101% | +$2.65M | 0.34% | 62 |
|
|
2015
Q3 | $2.54M | Buy |
48,121
+32,081
| +200% | +$1.69M | 0.11% | 155 |
|
|
2015
Q2 | $935K | Buy |
16,040
+8,474
| +112% | +$494K | 0.04% | 264 |
|
|
2015
Q1 | $443K | Buy |
7,566
+2,036
| +37% | +$119K | 0.04% | 266 |
|
|
2014
Q4 | $306K | Buy |
+5,530
| New | +$306K | 0.03% | 291 |
|