Mariner’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
225,686
-20,117
| -8% | -$2M | 0.03% | 379 |
|
|
2025
Q1 | $24M | Buy |
245,803
+23,822
| +11% | +$2.32M | 0.04% | 348 |
|
|
2024
Q4 | $24.1M | Sell |
221,981
-12,873
| -5% | -$1.4M | 0.04% | 332 |
|
|
2024
Q3 | $25.3M | Sell |
234,854
-4,249
| -2% | -$457K | 0.04% | 317 |
|
|
2024
Q2 | $23.3M | Sell |
239,103
-2,102
| -0.9% | -$204K | 0.05% | 312 |
|
|
2024
Q1 | $24.8M | Sell |
241,205
-13,483
| -5% | -$1.39M | 0.05% | 292 |
|
|
2023
Q4 | $26.3M | Sell |
254,688
-7,102
| -3% | -$732K | 0.06% | 245 |
|
|
2023
Q3 | $23.4M | Sell |
261,790
-28,136
| -10% | -$2.51M | 0.06% | 262 |
|
|
2023
Q2 | $27.6M | Sell |
289,926
-15,131
| -5% | -$1.44M | 0.07% | 235 |
|
|
2023
Q1 | $28.6M | Sell |
305,057
-62,169
| -17% | -$5.82M | 0.08% | 227 |
|
|
2022
Q4 | $33.5M | Buy |
367,226
+44,853
| +14% | +$4.1M | 0.11% | 195 |
|
|
2022
Q3 | $26.6M | Sell |
322,373
-18,233
| -5% | -$1.5M | 0.11% | 188 |
|
|
2022
Q2 | $30.3M | Sell |
340,606
-4,633
| -1% | -$412K | 0.12% | 176 |
|
|
2022
Q1 | $35.3M | Sell |
345,239
-9,199
| -3% | -$942K | 0.13% | 163 |
|
|
2021
Q4 | $37M | Buy |
354,438
+6,445
| +2% | +$673K | 0.16% | 152 |
|
|
2021
Q3 | $35M | Buy |
347,993
+68,664
| +25% | +$6.91M | 0.18% | 138 |
|
|
2021
Q2 | $29.5M | Sell |
279,329
-622
| -0.2% | -$65.6K | 0.18% | 143 |
|
|
2021
Q1 | $28.2M | Buy |
279,951
+3,359
| +1% | +$338K | 0.2% | 141 |
|
|
2020
Q4 | $22.5M | Buy |
276,592
+143,258
| +107% | +$11.6M | 0.17% | 149 |
|
|
2020
Q3 | $16.3M | Sell |
133,334
-9,600
| -7% | -$1.18M | 0.15% | 155 |
|
|
2020
Q2 | $17.2M | Sell |
142,934
-15,972
| -10% | -$1.92M | 0.17% | 144 |
|
|
2020
Q1 | $15.9M | Sell |
158,906
-57,789
| -27% | -$5.79M | 0.2% | 136 |
|
|
2019
Q4 | $34.8M | Buy |
216,695
+13,419
| +7% | +$2.16M | 0.36% | 80 |
|
|
2019
Q3 | $30.5M | Buy |
203,276
+11,492
| +6% | +$1.73M | 0.37% | 80 |
|
|
2019
Q2 | $28.5M | Buy |
191,784
+15,681
| +9% | +$2.33M | 0.34% | 86 |
|
|
2019
Q1 | $26M | Sell |
176,103
-6,271
| -3% | -$925K | 0.37% | 75 |
|
|
2018
Q4 | $21.9M | Buy |
182,374
+62,574
| +52% | +$7.51M | 0.39% | 70 |
|
|
2018
Q3 | $20M | Buy |
119,800
+5,623
| +5% | +$939K | 0.51% | 42 |
|
|
2018
Q2 | $18.6M | Buy |
114,177
+11,837
| +12% | +$1.93M | 0.53% | 41 |
|
|
2018
Q1 | $15.4M | Buy |
102,340
+8,248
| +9% | +$1.24M | 0.55% | 42 |
|
|
2017
Q4 | $14.4M | Buy |
94,092
+4,650
| +5% | +$714K | 0.56% | 41 |
|
|
2017
Q3 | $13.3M | Buy |
89,442
+3,705
| +4% | +$549K | 0.6% | 35 |
|
|
2017
Q2 | $12M | Buy |
85,737
+3,420
| +4% | +$478K | 0.56% | 38 |
|
|
2017
Q1 | $11.4M | Sell |
82,317
-1,192
| -1% | -$165K | 0.5% | 40 |
|
|
2016
Q4 | $11.7M | Sell |
83,509
-12,026
| -13% | -$1.68M | 0.54% | 38 |
|
|
2016
Q3 | $11.9M | Buy |
95,535
+2,073
| +2% | +$259K | 0.58% | 34 |
|
|
2016
Q2 | $10.9M | Buy |
93,462
+1,200
| +1% | +$140K | 0.59% | 32 |
|
|
2016
Q1 | $10.5M | Buy |
92,262
+18,198
| +25% | +$2.06M | 0.62% | 33 |
|
|
2015
Q4 | $8.01M | Buy |
74,064
+40,856
| +123% | +$4.42M | 0.51% | 39 |
|
|
2015
Q3 | $3.48M | Buy |
33,208
+13,337
| +67% | +$1.4M | 0.15% | 130 |
|
|
2015
Q2 | $2.34M | Buy |
19,871
+6,358
| +47% | +$749K | 0.11% | 162 |
|
|
2015
Q1 | $1.61M | Buy |
13,513
+1,451
| +12% | +$173K | 0.14% | 133 |
|
|
2014
Q4 | $1.42M | Buy |
12,062
+4,754
| +65% | +$561K | 0.13% | 137 |
|
|
2014
Q3 | $784K | Buy |
7,308
+888
| +14% | +$95.3K | 0.09% | 168 |
|
|
2014
Q2 | $741K | Buy |
6,420
+132
| +2% | +$15.2K | 0.08% | 179 |
|
|
2014
Q1 | $713K | Buy |
6,288
+871
| +16% | +$98.8K | 0.09% | 175 |
|
|
2013
Q4 | $603K | Buy |
5,417
+923
| +21% | +$103K | 0.08% | 205 |
|
|
2013
Q3 | $459K | Buy |
4,494
+2,153
| +92% | +$220K | 0.08% | 196 |
|
|
2013
Q2 | $219K | Buy |
+2,341
| New | +$219K | 0.05% | 242 |
|