Mariner’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Buy |
7,090,503
+604,453
| +9% | +$36.3M | 0.61% | 28 |
|
|
2025
Q1 | $350M | Buy |
6,486,050
+311,001
| +5% | +$16.8M | 0.58% | 29 |
|
|
2024
Q4 | $322M | Buy |
6,175,049
+322,179
| +6% | +$16.8M | 0.54% | 35 |
|
|
2024
Q3 | $336M | Buy |
5,852,870
+277,816
| +5% | +$16M | 0.6% | 29 |
|
|
2024
Q2 | $298M | Buy |
5,575,054
+344,651
| +7% | +$18.4M | 0.58% | 31 |
|
|
2024
Q1 | $270M | Buy |
5,230,403
+613,496
| +13% | +$31.7M | 0.56% | 31 |
|
|
2023
Q4 | $234M | Buy |
4,616,907
+688,405
| +18% | +$34.8M | 0.55% | 32 |
|
|
2023
Q3 | $187M | Buy |
3,928,502
+397,232
| +11% | +$18.9M | 0.5% | 36 |
|
|
2023
Q2 | $174M | Buy |
3,531,270
+248,734
| +8% | +$12.3M | 0.46% | 43 |
|
|
2023
Q1 | $160M | Buy |
3,282,536
+416,270
| +15% | +$20.3M | 0.47% | 46 |
|
|
2022
Q4 | $134M | Buy |
2,866,266
+985,763
| +52% | +$46M | 0.43% | 55 |
|
|
2022
Q3 | $80.8M | Sell |
1,880,503
-495,025
| -21% | -$21.3M | 0.32% | 76 |
|
|
2022
Q2 | $117M | Buy |
2,375,528
+860,280
| +57% | +$42.2M | 0.48% | 48 |
|
|
2022
Q1 | $84.2M | Sell |
1,515,248
-12,466
| -0.8% | -$692K | 0.32% | 74 |
|
|
2021
Q4 | $91.4M | Buy |
1,527,714
+214,240
| +16% | +$12.8M | 0.39% | 67 |
|
|
2021
Q3 | $81.1M | Buy |
1,313,474
+667,754
| +103% | +$41.2M | 0.42% | 54 |
|
|
2021
Q2 | $43.3M | Buy |
645,720
+66,292
| +11% | +$4.44M | 0.27% | 105 |
|
|
2021
Q1 | $37.3M | Sell |
579,428
-150,015
| -21% | -$9.65M | 0.26% | 110 |
|
|
2020
Q4 | $45.3M | Buy |
729,443
+22,876
| +3% | +$1.42M | 0.35% | 82 |
|
|
2020
Q3 | $37.3M | Sell |
706,567
-10,240
| -1% | -$541K | 0.35% | 78 |
|
|
2020
Q2 | $34.1M | Sell |
716,807
-21,325
| -3% | -$1.02M | 0.34% | 87 |
|
|
2020
Q1 | $29.9M | Buy |
738,132
+124,162
| +20% | +$5.02M | 0.37% | 75 |
|
|
2019
Q4 | $33M | Buy |
613,970
+31,407
| +5% | +$1.69M | 0.34% | 85 |
|
|
2019
Q3 | $28.6M | Buy |
582,563
+14,169
| +2% | +$695K | 0.34% | 85 |
|
|
2019
Q2 | $29.2M | Buy |
568,394
+380,356
| +202% | +$19.6M | 0.35% | 80 |
|
|
2019
Q1 | $9.24M | Sell |
188,038
-21,712
| -10% | -$1.07M | 0.13% | 168 |
|
|
2018
Q4 | $9.89M | Buy |
209,750
+39,543
| +23% | +$1.86M | 0.18% | 152 |
|
|
2018
Q3 | $8.81M | Buy |
170,207
+4,151
| +2% | +$215K | 0.23% | 105 |
|
|
2018
Q2 | $8.72M | Buy |
166,056
+12,887
| +8% | +$677K | 0.25% | 98 |
|
|
2018
Q1 | $8.95M | Buy |
153,169
+4,668
| +3% | +$273K | 0.32% | 77 |
|
|
2017
Q4 | $8.45M | Buy |
148,501
+395
| +0.3% | +$22.5K | 0.33% | 66 |
|
|
2017
Q3 | $8M | Buy |
148,106
+9,179
| +7% | +$496K | 0.36% | 60 |
|
|
2017
Q2 | $6.95M | Buy |
138,927
+7,824
| +6% | +$392K | 0.33% | 65 |
|
|
2017
Q1 | $6.27M | Buy |
131,103
+14,288
| +12% | +$683K | 0.27% | 75 |
|
|
2016
Q4 | $4.96M | Buy |
116,815
+10,771
| +10% | +$457K | 0.23% | 85 |
|
|
2016
Q3 | $4.84M | Buy |
106,044
+2,944
| +3% | +$134K | 0.23% | 82 |
|
|
2016
Q2 | $4.31M | Buy |
103,100
+15,130
| +17% | +$633K | 0.23% | 89 |
|
|
2016
Q1 | $3.66M | Buy |
87,970
+1,492
| +2% | +$62.1K | 0.22% | 94 |
|
|
2015
Q4 | $3.41M | Buy |
86,478
+51,941
| +150% | +$2.05M | 0.22% | 99 |
|
|
2015
Q3 | $1.38M | Sell |
34,537
-11,368
| -25% | -$454K | 0.06% | 204 |
|
|
2015
Q2 | $2.21M | Buy |
45,905
+5,898
| +15% | +$283K | 0.1% | 171 |
|
|
2015
Q1 | $1.93M | Buy |
40,007
+3,866
| +11% | +$187K | 0.16% | 111 |
|
|
2014
Q4 | $1.7M | Buy |
36,141
+3,043
| +9% | +$143K | 0.15% | 117 |
|
|
2014
Q3 | $1.66M | Buy |
33,098
+144
| +0.4% | +$7.21K | 0.19% | 99 |
|
|
2014
Q2 | $1.7M | Buy |
32,954
+3,620
| +12% | +$187K | 0.19% | 103 |
|
|
2014
Q1 | $1.44M | Buy |
+29,334
| New | +$1.44M | 0.19% | 115 |
|