Mariner’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
1,745,765
-3,073
| -0.2% | -$336K | 0.28% | 69 |
|
|
2025
Q1 | $183M | Sell |
1,748,838
-55,953
| -3% | -$5.85M | 0.3% | 64 |
|
|
2024
Q4 | $208M | Buy |
1,804,791
+61,666
| +4% | +$7.11M | 0.35% | 51 |
|
|
2024
Q3 | $204M | Buy |
1,743,125
+12,946
| +0.7% | +$1.51M | 0.36% | 57 |
|
|
2024
Q2 | $185M | Sell |
1,730,179
-295,973
| -15% | -$31.6M | 0.36% | 53 |
|
|
2024
Q1 | $224M | Buy |
2,026,152
+48,110
| +2% | +$5.32M | 0.46% | 43 |
|
|
2023
Q4 | $214M | Buy |
1,978,042
+106,487
| +6% | +$11.5M | 0.51% | 38 |
|
|
2023
Q3 | $177M | Buy |
1,871,555
+17,219
| +0.9% | +$1.62M | 0.47% | 42 |
|
|
2023
Q2 | $185M | Buy |
1,854,336
+74,843
| +4% | +$7.46M | 0.49% | 36 |
|
|
2023
Q1 | $172M | Buy |
1,779,493
+434,993
| +32% | +$42.1M | 0.5% | 38 |
|
|
2022
Q4 | $127M | Buy |
1,344,500
+78,624
| +6% | +$7.44M | 0.41% | 61 |
|
|
2022
Q3 | $110M | Buy |
1,265,876
+15,634
| +1% | +$1.36M | 0.44% | 54 |
|
|
2022
Q2 | $116M | Sell |
1,250,242
-38,654
| -3% | -$3.57M | 0.47% | 50 |
|
|
2022
Q1 | $139M | Buy |
1,288,896
+94,090
| +8% | +$10.2M | 0.52% | 38 |
|
|
2021
Q4 | $137M | Buy |
1,194,806
+50,194
| +4% | +$5.75M | 0.58% | 31 |
|
|
2021
Q3 | $125M | Buy |
1,144,612
+299,414
| +35% | +$32.7M | 0.65% | 29 |
|
|
2021
Q2 | $95.5M | Buy |
845,198
+11,579
| +1% | +$1.31M | 0.59% | 31 |
|
|
2021
Q1 | $90.5M | Buy |
833,619
+558
| +0.1% | +$60.6K | 0.63% | 29 |
|
|
2020
Q4 | $76.6M | Buy |
833,061
+331,469
| +66% | +$30.5M | 0.59% | 35 |
|
|
2020
Q3 | $35.2M | Sell |
501,592
-288,552
| -37% | -$20.3M | 0.33% | 88 |
|
|
2020
Q2 | $54M | Buy |
790,144
+27,964
| +4% | +$1.91M | 0.54% | 41 |
|
|
2020
Q1 | $46.3M | Buy |
762,180
+449
| +0.1% | +$27.3K | 0.58% | 36 |
|
|
2019
Q4 | $63.9M | Buy |
761,731
+17,705
| +2% | +$1.48M | 0.66% | 32 |
|
|
2019
Q3 | $57.9M | Buy |
744,026
+18,284
| +3% | +$1.42M | 0.69% | 31 |
|
|
2019
Q2 | $56.8M | Buy |
725,742
+184,330
| +34% | +$14.4M | 0.68% | 29 |
|
|
2019
Q1 | $41.8M | Sell |
541,412
-75,370
| -12% | -$5.81M | 0.6% | 36 |
|
|
2018
Q4 | $42.8M | Buy |
616,782
+194,589
| +46% | +$13.5M | 0.76% | 25 |
|
|
2018
Q3 | $36.8M | Buy |
422,193
+276,485
| +190% | +$24.1M | 0.95% | 18 |
|
|
2018
Q2 | $12.2M | Buy |
145,708
+28,283
| +24% | +$2.36M | 0.34% | 68 |
|
|
2018
Q1 | $9.04M | Buy |
117,425
+13,715
| +13% | +$1.06M | 0.32% | 76 |
|
|
2017
Q4 | $7.97M | Sell |
103,710
-15,702
| -13% | -$1.21M | 0.31% | 69 |
|
|
2017
Q3 | $8.86M | Buy |
119,412
+10,141
| +9% | +$753K | 0.4% | 53 |
|
|
2017
Q2 | $7.66M | Sell |
109,271
-33,460
| -23% | -$2.35M | 0.36% | 57 |
|
|
2017
Q1 | $9.87M | Buy |
142,731
+5,443
| +4% | +$376K | 0.43% | 48 |
|
|
2016
Q4 | $9.44M | Buy |
137,288
+46,316
| +51% | +$3.18M | 0.44% | 47 |
|
|
2016
Q3 | $5.65M | Buy |
90,972
+24,240
| +36% | +$1.5M | 0.27% | 71 |
|
|
2016
Q2 | $3.88M | Buy |
66,732
+19,050
| +40% | +$1.11M | 0.21% | 105 |
|
|
2016
Q1 | $2.68M | Sell |
47,682
-166,666
| -78% | -$9.38M | 0.16% | 126 |
|
|
2015
Q4 | $11.8M | Buy |
214,348
+60,866
| +40% | +$3.35M | 0.76% | 28 |
|
|
2015
Q3 | $8.18M | Buy |
153,482
+17,728
| +13% | +$945K | 0.36% | 77 |
|
|
2015
Q2 | $8M | Buy |
135,754
+36,580
| +37% | +$2.16M | 0.37% | 78 |
|
|
2015
Q1 | $5.85M | Buy |
99,174
+11,568
| +13% | +$683K | 0.5% | 39 |
|
|
2014
Q4 | $5M | Buy |
87,606
+75,100
| +601% | +$4.28M | 0.45% | 40 |
|
|
2014
Q3 | $652K | Buy |
12,506
+1,750
| +16% | +$91.2K | 0.07% | 186 |
|
|
2014
Q2 | $603K | Buy |
10,756
+1,052
| +11% | +$59K | 0.07% | 203 |
|
|
2014
Q1 | $534K | Sell |
9,704
-16,522
| -63% | -$909K | 0.07% | 208 |
|
|
2013
Q4 | $1.43M | Buy |
26,226
+21,682
| +477% | +$1.18M | 0.18% | 117 |
|
|
2013
Q3 | $227K | Sell |
4,544
-4,232
| -48% | -$211K | 0.04% | 272 |
|
|
2013
Q2 | $396K | Buy |
+8,776
| New | +$396K | 0.08% | 186 |
|