Mariner’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
37,475
+608
| +2% | +$50.7K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $3M | Buy |
36,867
+2,898
| +9% | +$236K | 0.01% | 1024 |
|
|
2024
Q4 | $2.75M | Buy |
33,969
+262
| +0.8% | +$21.2K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $2.77M | Buy |
33,707
+184
| +0.5% | +$15.1K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $2.56M | Buy |
33,523
+157
| +0.5% | +$12K | 0.01% | 994 |
|
|
2024
Q1 | $2.56M | Buy |
33,366
+148
| +0.4% | +$11.4K | 0.01% | 992 |
|
|
2023
Q4 | $2.35M | Sell |
33,218
-688
| -2% | -$48.6K | 0.01% | 982 |
|
|
2023
Q3 | $2.2M | Buy |
33,906
+1,439
| +4% | +$93.2K | 0.01% | 924 |
|
|
2023
Q2 | $2.16M | Buy |
32,467
+38
| +0.1% | +$2.53K | 0.01% | 945 |
|
|
2023
Q1 | $2.07M | Sell |
32,429
-160
| -0.5% | -$10.2K | 0.01% | 939 |
|
|
2022
Q4 | $2.06M | Buy |
+32,589
| New | +$2.06M | 0.01% | 915 |
|