Mariner’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
14,050
+495
| +4% | +$42.5K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $1.05M | Hold |
13,555
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q4 | $1.1M | Sell |
13,555
-351
| -3% | -$28.5K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $1.1M | Sell |
13,906
-719
| -5% | -$57K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $1.1M | Buy |
14,625
+1,112
| +8% | +$83.6K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $979K | Buy |
13,513
+7,515
| +125% | +$545K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $394K | Buy |
+5,998
| New | +$394K | ﹤0.01% | 2123 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$338K | – | 2873 |
|
|
2023
Q1 | $338K | Hold |
6,000
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q4 | $316K | Hold |
6,000
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q3 | $296K | Buy |
+6,000
| New | +$296K | ﹤0.01% | 1779 |
|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$846K | – | 817 |
|
|
2018
Q2 | $846K | Hold |
22,000
| – | – | 0.02% | 435 |
|
|
2018
Q1 | $843K | Buy |
+22,000
| New | +$843K | 0.03% | 343 |
|