Mariner’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
318,654
+5,041
| +2% | +$459K | 0.04% | 334 |
|
|
2025
Q1 | $26.1M | Sell |
313,613
-59,370
| -16% | -$4.94M | 0.04% | 323 |
|
|
2024
Q4 | $33.9M | Buy |
372,983
+44,952
| +14% | +$4.09M | 0.06% | 270 |
|
|
2024
Q3 | $30.2M | Buy |
328,031
+729
| +0.2% | +$67K | 0.05% | 284 |
|
|
2024
Q2 | $28.8M | Buy |
327,302
+3,949
| +1% | +$348K | 0.06% | 270 |
|
|
2024
Q1 | $29.5M | Buy |
323,353
+55,720
| +21% | +$5.08M | 0.06% | 257 |
|
|
2023
Q4 | $21.2M | Buy |
267,633
+30,898
| +13% | +$2.45M | 0.05% | 298 |
|
|
2023
Q3 | $17.1M | Buy |
236,735
+27,132
| +13% | +$1.96M | 0.05% | 317 |
|
|
2023
Q2 | $15.7M | Buy |
209,603
+27,663
| +15% | +$2.07M | 0.04% | 333 |
|
|
2023
Q1 | $13M | Buy |
181,940
+3,840
| +2% | +$275K | 0.04% | 363 |
|
|
2022
Q4 | $12.2M | Buy |
178,100
+28,690
| +19% | +$1.96M | 0.04% | 361 |
|
|
2022
Q3 | $9.42M | Buy |
149,410
+4,257
| +3% | +$268K | 0.04% | 356 |
|
|
2022
Q2 | $9.25M | Sell |
145,153
-10,177
| -7% | -$649K | 0.04% | 351 |
|
|
2022
Q1 | $12M | Sell |
155,330
-15,271
| -9% | -$1.18M | 0.05% | 317 |
|
|
2021
Q4 | $14.5M | Buy |
170,601
+3,509
| +2% | +$299K | 0.06% | 249 |
|
|
2021
Q3 | $13.2M | Buy |
167,092
+59,008
| +55% | +$4.67M | 0.07% | 241 |
|
|
2021
Q2 | $8.75M | Buy |
108,084
+4,597
| +4% | +$372K | 0.05% | 249 |
|
|
2021
Q1 | $8.11M | Buy |
103,487
+564
| +0.5% | +$44.2K | 0.06% | 247 |
|
|
2020
Q4 | $7.43M | Buy |
102,923
+1,579
| +2% | +$114K | 0.06% | 241 |
|
|
2020
Q3 | $6.06M | Sell |
101,344
-4,980
| -5% | -$298K | 0.06% | 245 |
|
|
2020
Q2 | $5.96M | Buy |
106,324
+6,780
| +7% | +$380K | 0.06% | 240 |
|
|
2020
Q1 | $4.45M | Sell |
99,544
-5,900
| -6% | -$264K | 0.06% | 252 |
|
|
2019
Q4 | $6.28M | Buy |
105,444
+600
| +0.6% | +$35.7K | 0.07% | 233 |
|
|
2019
Q3 | $5.87M | Buy |
104,844
+11,192
| +12% | +$626K | 0.07% | 223 |
|
|
2019
Q2 | $5.3M | Buy |
93,652
+2,088
| +2% | +$118K | 0.06% | 239 |
|
|
2019
Q1 | $5.02M | Buy |
91,564
+2,852
| +3% | +$156K | 0.07% | 233 |
|
|
2018
Q4 | $4.24M | Buy |
88,712
+20,632
| +30% | +$986K | 0.08% | 223 |
|
|
2018
Q3 | $3.97M | Sell |
68,080
-508
| -0.7% | -$29.6K | 0.1% | 193 |
|
|
2018
Q2 | $3.85M | Buy |
68,588
+2,024
| +3% | +$114K | 0.11% | 181 |
|
|
2018
Q1 | $3.63M | Buy |
66,564
+5,692
| +9% | +$311K | 0.13% | 147 |
|
|
2017
Q4 | $3.28M | Buy |
60,872
+34,388
| +130% | +$1.86M | 0.13% | 142 |
|
|
2017
Q3 | $1.34M | Sell |
26,484
-184
| -0.7% | -$9.31K | 0.06% | 225 |
|
|
2017
Q2 | $1.31M | Buy |
26,668
+344
| +1% | +$16.9K | 0.06% | 220 |
|
|
2017
Q1 | $1.26M | Sell |
26,324
-1,468
| -5% | -$70K | 0.05% | 245 |
|
|
2016
Q4 | $1.27M | Buy |
27,792
+7,656
| +38% | +$349K | 0.06% | 247 |
|
|
2016
Q3 | $879K | Buy |
20,136
+864
| +4% | +$37.7K | 0.04% | 286 |
|
|
2016
Q2 | $814K | Sell |
19,272
-12,192
| -39% | -$515K | 0.04% | 271 |
|
|
2016
Q1 | $1.28M | Sell |
31,464
-7,216
| -19% | -$293K | 0.08% | 211 |
|
|
2015
Q4 | $1.56M | Buy |
38,680
+2,316
| +6% | +$93.2K | 0.1% | 172 |
|
|
2015
Q3 | $1.43M | Sell |
36,364
-10,440
| -22% | -$410K | 0.06% | 202 |
|
|
2015
Q2 | $1.98M | Sell |
46,804
-300
| -0.6% | -$12.7K | 0.09% | 179 |
|
|
2015
Q1 | $2.02M | Sell |
47,104
-1,132
| -2% | -$48.5K | 0.17% | 107 |
|
|
2014
Q4 | $1.93M | Buy |
48,236
+6,440
| +15% | +$257K | 0.17% | 104 |
|
|
2014
Q3 | $1.58M | Sell |
41,796
-5,464
| -12% | -$207K | 0.18% | 104 |
|
|
2014
Q2 | $1.86M | Sell |
47,260
-736
| -2% | -$28.9K | 0.21% | 94 |
|
|
2014
Q1 | $1.84M | Buy |
47,996
+11,292
| +31% | +$432K | 0.24% | 92 |
|
|
2013
Q4 | $1.38M | Buy |
36,704
+13,700
| +60% | +$514K | 0.17% | 120 |
|
|
2013
Q3 | $800K | Buy |
23,004
+5,892
| +34% | +$205K | 0.15% | 145 |
|
|
2013
Q2 | $551K | Buy |
+17,112
| New | +$551K | 0.12% | 161 |
|