Mariner’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
97,942
+7,256
| +8% | +$687K | 0.01% | 628 |
|
|
2025
Q1 | $8.37M | Buy |
90,686
+8,002
| +10% | +$739K | 0.01% | 613 |
|
|
2024
Q4 | $7.66M | Buy |
82,684
+5,465
| +7% | +$506K | 0.01% | 638 |
|
|
2024
Q3 | $7.37M | Buy |
77,219
+7,532
| +11% | +$719K | 0.01% | 638 |
|
|
2024
Q2 | $6.14M | Sell |
69,687
-1,982
| -3% | -$175K | 0.01% | 660 |
|
|
2024
Q1 | $6.48M | Sell |
71,669
-11,923
| -14% | -$1.08M | 0.01% | 642 |
|
|
2023
Q4 | $7.05M | Sell |
83,592
-44,178
| -35% | -$3.73M | 0.02% | 577 |
|
|
2023
Q3 | $9.53M | Buy |
127,770
+50,335
| +65% | +$3.76M | 0.03% | 449 |
|
|
2023
Q2 | $6.06M | Sell |
77,435
-7,959
| -9% | -$623K | 0.02% | 585 |
|
|
2023
Q1 | $6.3M | Buy |
85,394
+12,169
| +17% | +$898K | 0.02% | 556 |
|
|
2022
Q4 | $5.17M | Buy |
73,225
+51,639
| +239% | +$3.65M | 0.02% | 590 |
|
|
2022
Q3 | $1.35M | Sell |
21,586
-2,015
| -9% | -$126K | 0.01% | 929 |
|
|
2022
Q2 | $1.58M | Buy |
23,601
+1,583
| +7% | +$106K | 0.01% | 777 |
|
|
2022
Q1 | $1.67M | Buy |
22,018
+2,253
| +11% | +$171K | 0.01% | 772 |
|
|
2021
Q4 | $1.51M | Sell |
19,765
-159
| -0.8% | -$12.1K | 0.01% | 721 |
|
|
2021
Q3 | $1.41M | Buy |
19,924
+2,804
| +16% | +$199K | 0.01% | 612 |
|
|
2021
Q2 | $1.23M | Buy |
17,120
+1,158
| +7% | +$83.3K | 0.01% | 617 |
|
|
2021
Q1 | $1.1M | Sell |
15,962
-14,379
| -47% | -$991K | 0.01% | 587 |
|
|
2020
Q4 | $1.89M | Buy |
+30,341
| New | +$1.89M | 0.01% | 439 |
|