Mariner’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
17,322
+5,344
| +45% | +$328K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $710K | Buy |
11,978
+2
| +0% | +$119 | ﹤0.01% | 1920 |
|
|
2024
Q4 | $759K | Sell |
11,976
-4,344
| -27% | -$275K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $1.04M | Sell |
16,320
-57
| -0.3% | -$3.62K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $948K | Sell |
16,377
-53
| -0.3% | -$3.07K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $1.01M | Buy |
16,430
+3
| +0% | +$184 | ﹤0.01% | 1496 |
|
|
2023
Q4 | $973K | Buy |
16,427
+3,970
| +32% | +$235K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $645K | Buy |
12,457
+449
| +4% | +$23.3K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $649K | Buy |
12,008
+177
| +1% | +$9.56K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $617K | Hold |
11,831
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q4 | $616K | Hold |
11,831
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q3 | $562K | Hold |
11,831
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q2 | $595K | Sell |
11,831
-801
| -6% | -$40.3K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $742K | Buy |
12,632
+1,008
| +9% | +$59.2K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $691K | Hold |
11,624
| – | – | ﹤0.01% | 928 |
|
|
2021
Q3 | $661K | Buy |
11,624
+1
| +0% | +$57 | ﹤0.01% | 794 |
|
|
2021
Q2 | $683K | Buy |
+11,623
| New | +$683K | ﹤0.01% | 748 |
|
|
2019
Q3 | – | Sell |
-12,369
| Closed | -$565K | – | 858 |
|
|
2019
Q2 | $565K | Hold |
12,369
| – | – | 0.01% | 684 |
|
|
2019
Q1 | $568K | Hold |
12,369
| – | – | 0.01% | 627 |
|
|
2018
Q4 | $508K | Buy |
12,369
+7,917
| +178% | +$325K | 0.01% | 561 |
|
|
2018
Q3 | $228K | Hold |
4,452
| – | – | 0.01% | 736 |
|
|
2018
Q2 | $226K | Hold |
4,452
| – | – | 0.01% | 720 |
|
|
2018
Q1 | $212K | Sell |
4,452
-615
| -12% | -$29.3K | 0.01% | 586 |
|
|
2017
Q4 | $257K | Hold |
5,067
| – | – | 0.01% | 487 |
|
|
2017
Q3 | $248K | Hold |
5,067
| – | – | 0.01% | 441 |
|
|
2017
Q2 | $238K | Hold |
5,067
| – | – | 0.01% | 445 |
|
|
2017
Q1 | $244K | Hold |
5,067
| – | – | 0.01% | 504 |
|
|
2016
Q4 | $241K | Hold |
5,067
| – | – | 0.01% | 490 |
|
|
2016
Q3 | $220K | Hold |
5,067
| – | – | 0.01% | 533 |
|
|
2016
Q2 | $205K | Sell |
5,067
-507
| -9% | -$20.5K | 0.01% | 492 |
|
|
2016
Q1 | $222K | Hold |
5,574
| – | – | 0.01% | 451 |
|
|
2015
Q4 | $213K | Sell |
5,574
-3,333
| -37% | -$127K | 0.01% | 407 |
|
|
2015
Q3 | $334K | Buy |
8,907
+3,840
| +76% | +$144K | 0.01% | 386 |
|
|
2015
Q2 | $213K | Buy |
+5,067
| New | +$213K | 0.01% | 471 |
|