Mariner’s iShares Europe ETF IEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $390K | Buy |
6,174
+2
| +0% | +$126 | ﹤0.01% | 2518 |
|
2025
Q1 | $359K | Buy |
6,172
+1,461
| +31% | +$85K | ﹤0.01% | 2474 |
|
2024
Q4 | $245K | Sell |
4,711
-4,630
| -50% | -$241K | ﹤0.01% | 2820 |
|
2024
Q3 | $544K | Buy |
9,341
+4,204
| +82% | +$245K | ﹤0.01% | 2061 |
|
2024
Q2 | $281K | Sell |
5,137
-1,862
| -27% | -$102K | ﹤0.01% | 2507 |
|
2024
Q1 | $390K | Hold |
6,999
| – | – | ﹤0.01% | 2227 |
|
2023
Q4 | $370K | Buy |
6,999
+8
| +0.1% | +$423 | ﹤0.01% | 2165 |
|
2023
Q3 | $334K | Buy |
6,991
+10
| +0.1% | +$477 | ﹤0.01% | 2069 |
|
2023
Q2 | $353K | Buy |
6,981
+138
| +2% | +$6.98K | ﹤0.01% | 1996 |
|
2023
Q1 | $342K | Buy |
6,843
+1,422
| +26% | +$71.1K | ﹤0.01% | 1963 |
|
2022
Q4 | $246K | Sell |
5,421
-2,122
| -28% | -$96.3K | ﹤0.01% | 2192 |
|
2022
Q3 | $285K | Buy |
+7,543
| New | +$285K | ﹤0.01% | 1808 |
|
2019
Q4 | – | Sell |
-110,650
| Closed | -$4.79M | – | 710 |
|
2019
Q3 | $4.79M | Sell |
110,650
-23,946
| -18% | -$1.04M | 0.06% | 240 |
|
2019
Q2 | $5.93M | Sell |
134,596
-135,053
| -50% | -$5.95M | 0.07% | 228 |
|
2019
Q1 | $11.7M | Sell |
269,649
-3,585
| -1% | -$156K | 0.17% | 151 |
|
2018
Q4 | $10.7M | Sell |
273,234
-8,156
| -3% | -$319K | 0.19% | 146 |
|
2018
Q3 | $12.7M | Buy |
281,390
+1,220
| +0.4% | +$55K | 0.33% | 70 |
|
2018
Q2 | $12.5M | Buy |
280,170
+65,607
| +31% | +$2.93M | 0.36% | 67 |
|
2018
Q1 | $10M | Buy |
214,563
+44,250
| +26% | +$2.06M | 0.36% | 66 |
|
2017
Q4 | $8.05M | Buy |
170,313
+3,102
| +2% | +$147K | 0.31% | 68 |
|
2017
Q3 | $7.84M | Buy |
167,211
+4,177
| +3% | +$196K | 0.35% | 61 |
|
2017
Q2 | $7.23M | Sell |
163,034
-1,447
| -0.9% | -$64.1K | 0.34% | 62 |
|
2017
Q1 | $6.88M | Buy |
164,481
+38,261
| +30% | +$1.6M | 0.3% | 70 |
|
2016
Q4 | $4.9M | Sell |
126,220
-28,980
| -19% | -$1.12M | 0.23% | 86 |
|
2016
Q3 | $6.11M | Sell |
155,200
-5,935
| -4% | -$234K | 0.3% | 68 |
|
2016
Q2 | $6.09M | Sell |
161,135
-147,942
| -48% | -$5.59M | 0.33% | 64 |
|
2016
Q1 | $12.1M | Buy |
309,077
+32,366
| +12% | +$1.27M | 0.72% | 27 |
|
2015
Q4 | $11.1M | Buy |
+276,711
| New | +$11.1M | 0.71% | 30 |
|