Mariner’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866M | Buy |
13,961,480
+282,615
| +2% | +$17.5M | 1.25% | 10 |
|
|
2025
Q1 | $798M | Buy |
13,678,865
+854,607
| +7% | +$49.9M | 1.33% | 8 |
|
|
2024
Q4 | $799M | Buy |
12,824,258
+413,557
| +3% | +$25.8M | 1.34% | 9 |
|
|
2024
Q3 | $773M | Buy |
12,410,701
+460,761
| +4% | +$28.7M | 1.37% | 7 |
|
|
2024
Q2 | $699M | Buy |
11,949,940
+264,511
| +2% | +$15.5M | 1.36% | 7 |
|
|
2024
Q1 | $710M | Buy |
11,685,429
+9,433,797
| +419% | +$573M | 1.47% | 6 |
|
|
2023
Q4 | $624M | Buy |
2,251,632
+79,673
| +4% | +$22.1M | 1.48% | 5 |
|
|
2023
Q3 | $542M | Buy |
2,171,959
+109,562
| +5% | +$27.3M | 1.45% | 6 |
|
|
2023
Q2 | $539M | Buy |
2,062,397
+73,440
| +4% | +$19.2M | 1.44% | 7 |
|
|
2023
Q1 | $498M | Buy |
1,988,957
+91,388
| +5% | +$22.9M | 1.45% | 6 |
|
|
2022
Q4 | $459M | Buy |
1,897,569
+224,992
| +13% | +$54.4M | 1.48% | 6 |
|
|
2022
Q3 | $367M | Buy |
1,672,577
+66,013
| +4% | +$14.5M | 1.47% | 5 |
|
|
2022
Q2 | $363M | Buy |
1,606,564
+33,439
| +2% | +$7.56M | 1.49% | 6 |
|
|
2022
Q1 | $422M | Buy |
1,573,125
+163,177
| +12% | +$43.8M | 1.59% | 5 |
|
|
2021
Q4 | $399M | Buy |
1,409,948
+148,906
| +12% | +$42.2M | 1.69% | 5 |
|
|
2021
Q3 | $332M | Buy |
1,261,042
+191,243
| +18% | +$50.3M | 1.73% | 6 |
|
|
2021
Q2 | $287M | Buy |
1,069,799
+178,274
| +20% | +$47.9M | 1.78% | 5 |
|
|
2021
Q1 | $232M | Buy |
891,525
+444,797
| +100% | +$116M | 1.62% | 8 |
|
|
2020
Q4 | $103M | Buy |
446,728
+108,766
| +32% | +$25M | 0.79% | 23 |
|
|
2020
Q3 | $62.6M | Buy |
337,962
+16,979
| +5% | +$3.15M | 0.59% | 35 |
|
|
2020
Q2 | $57.1M | Buy |
320,983
+92,847
| +41% | +$16.5M | 0.57% | 37 |
|
|
2020
Q1 | $33M | Buy |
228,136
+18,791
| +9% | +$2.72M | 0.41% | 64 |
|
|
2019
Q4 | $43.1M | Buy |
209,345
+26,755
| +15% | +$5.51M | 0.45% | 62 |
|
|
2019
Q3 | $35.3M | Buy |
182,590
+20,861
| +13% | +$4.03M | 0.42% | 68 |
|
|
2019
Q2 | $31.4M | Buy |
161,729
+20,866
| +15% | +$4.05M | 0.37% | 78 |
|
|
2019
Q1 | $26.7M | Buy |
140,863
+11,943
| +9% | +$2.26M | 0.38% | 70 |
|
|
2018
Q4 | $21.4M | Buy |
128,920
+6,896
| +6% | +$1.15M | 0.38% | 72 |
|
|
2018
Q3 | $24.6M | Buy |
122,024
+1,375
| +1% | +$277K | 0.63% | 32 |
|
|
2018
Q2 | $23.5M | Buy |
120,649
+4,972
| +4% | +$968K | 0.67% | 29 |
|
|
2018
Q1 | $21.7M | Buy |
115,677
+3,307
| +3% | +$620K | 0.78% | 27 |
|
|
2017
Q4 | $21.3M | Buy |
112,370
+7,974
| +8% | +$1.51M | 0.83% | 27 |
|
|
2017
Q3 | $18.7M | Buy |
104,396
+9,138
| +10% | +$1.63M | 0.84% | 24 |
|
|
2017
Q2 | $16.6M | Sell |
95,258
-20,174
| -17% | -$3.51M | 0.78% | 28 |
|
|
2017
Q1 | $19.8M | Sell |
115,432
-25,011
| -18% | -$4.28M | 0.86% | 26 |
|
|
2016
Q4 | $23.2M | Buy |
140,443
+3,105
| +2% | +$513K | 1.07% | 20 |
|
|
2016
Q3 | $21.2M | Sell |
137,338
-66,660
| -33% | -$10.3M | 1.03% | 17 |
|
|
2016
Q2 | $30.5M | Buy |
203,998
+5,031
| +3% | +$752K | 1.65% | 9 |
|
|
2016
Q1 | $28.7M | Buy |
198,967
+1,371
| +0.7% | +$198K | 1.7% | 10 |
|
|
2015
Q4 | $27.5M | Sell |
197,596
-846
| -0.4% | -$118K | 1.77% | 10 |
|
|
2015
Q3 | $27.1M | Buy |
198,442
+7,640
| +4% | +$1.04M | 1.2% | 13 |
|
|
2015
Q2 | $28.6M | Sell |
190,802
-5,089
| -3% | -$763K | 1.33% | 10 |
|
|
2015
Q1 | $29.8M | Buy |
195,891
+9,554
| +5% | +$1.45M | 2.53% | 7 |
|
|
2014
Q4 | $27M | Buy |
186,337
+12,707
| +7% | +$1.84M | 2.43% | 8 |
|
|
2014
Q3 | $23.7M | Buy |
173,630
+26,843
| +18% | +$3.67M | 2.67% | 6 |
|
|
2014
Q2 | $21M | Buy |
146,787
+4,636
| +3% | +$663K | 2.33% | 6 |
|
|
2014
Q1 | $19.5M | Buy |
142,151
+39,665
| +39% | +$5.45M | 2.52% | 6 |
|
|
2013
Q4 | $13.7M | Sell |
102,486
-1,533
| -1% | -$205K | 1.72% | 9 |
|
|
2013
Q3 | $12.9M | Buy |
104,019
+54,502
| +110% | +$6.77M | 2.38% | 6 |
|
|
2013
Q2 | $5.72M | Buy |
+49,517
| New | +$5.72M | 1.21% | 18 |
|