Mariner’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
1,113,524
+17,098
| +2% | +$3.34M | 0.31% | 59 |
|
|
2025
Q1 | $209M | Sell |
1,096,426
-10,188
| -0.9% | -$1.94M | 0.35% | 58 |
|
|
2024
Q4 | $211M | Buy |
1,106,614
+382
| +0% | +$72.9K | 0.35% | 50 |
|
|
2024
Q3 | $218M | Sell |
1,106,232
-6,220
| -0.6% | -$1.23M | 0.39% | 48 |
|
|
2024
Q2 | $202M | Sell |
1,112,452
-14,733
| -1% | -$2.68M | 0.39% | 51 |
|
|
2024
Q1 | $211M | Buy |
1,127,185
+30,705
| +3% | +$5.74M | 0.44% | 47 |
|
|
2023
Q4 | $191M | Buy |
1,096,480
+3,848
| +0.4% | +$669K | 0.45% | 46 |
|
|
2023
Q3 | $168M | Buy |
1,092,632
+16,831
| +2% | +$2.59M | 0.45% | 43 |
|
|
2023
Q2 | $173M | Sell |
1,075,801
-53,801
| -5% | -$8.67M | 0.46% | 44 |
|
|
2023
Q1 | $171M | Sell |
1,129,602
-12,347
| -1% | -$1.87M | 0.5% | 39 |
|
|
2022
Q4 | $166M | Buy |
1,141,949
+26,593
| +2% | +$3.86M | 0.53% | 35 |
|
|
2022
Q3 | $143M | Sell |
1,115,356
-16,480
| -1% | -$2.12M | 0.57% | 31 |
|
|
2022
Q2 | $156M | Buy |
1,131,836
+19,669
| +2% | +$2.7M | 0.64% | 27 |
|
|
2022
Q1 | $173M | Buy |
1,112,167
+162,771
| +17% | +$25.3M | 0.65% | 28 |
|
|
2021
Q4 | $149M | Buy |
949,396
+135,141
| +17% | +$21.2M | 0.63% | 28 |
|
|
2021
Q3 | $118M | Buy |
814,255
+396,402
| +95% | +$57.6M | 0.62% | 32 |
|
|
2021
Q2 | $61.7M | Buy |
417,853
+16,724
| +4% | +$2.47M | 0.38% | 72 |
|
|
2021
Q1 | $56.7M | Buy |
401,129
+8,082
| +2% | +$1.14M | 0.4% | 68 |
|
|
2020
Q4 | $50.3M | Buy |
393,047
+1,529
| +0.4% | +$196K | 0.39% | 68 |
|
|
2020
Q3 | $44M | Sell |
391,518
-578
| -0.1% | -$65K | 0.41% | 60 |
|
|
2020
Q2 | $42.4M | Buy |
392,096
+11,393
| +3% | +$1.23M | 0.43% | 59 |
|
|
2020
Q1 | $36.8M | Sell |
380,703
-96,501
| -20% | -$9.32M | 0.46% | 55 |
|
|
2019
Q4 | $62.1M | Buy |
477,204
+25,708
| +6% | +$3.34M | 0.64% | 33 |
|
|
2019
Q3 | $53.8M | Buy |
451,496
+47,134
| +12% | +$5.62M | 0.64% | 38 |
|
|
2019
Q2 | $47.1M | Buy |
404,362
+90,287
| +29% | +$10.5M | 0.56% | 45 |
|
|
2019
Q1 | $35.4M | Buy |
314,075
+11,074
| +4% | +$1.25M | 0.5% | 50 |
|
|
2018
Q4 | $30.6M | Buy |
303,001
+95,873
| +46% | +$9.7M | 0.55% | 46 |
|
|
2018
Q3 | $24M | Buy |
207,128
+12,785
| +7% | +$1.48M | 0.62% | 33 |
|
|
2018
Q2 | $21.4M | Buy |
194,343
+13,747
| +8% | +$1.51M | 0.61% | 35 |
|
|
2018
Q1 | $19.7M | Buy |
180,596
+1,587
| +0.9% | +$174K | 0.71% | 32 |
|
|
2017
Q4 | $20.5M | Buy |
179,009
+12,372
| +7% | +$1.41M | 0.79% | 29 |
|
|
2017
Q3 | $18M | Buy |
166,637
+4,653
| +3% | +$502K | 0.81% | 27 |
|
|
2017
Q2 | $17M | Sell |
161,984
-25,002
| -13% | -$2.62M | 0.8% | 25 |
|
|
2017
Q1 | $19.5M | Sell |
186,986
-60,921
| -25% | -$6.34M | 0.85% | 27 |
|
|
2016
Q4 | $25.1M | Sell |
247,907
-27,144
| -10% | -$2.75M | 1.16% | 17 |
|
|
2016
Q3 | $26.1M | Buy |
275,051
+6,829
| +3% | +$648K | 1.26% | 11 |
|
|
2016
Q2 | $24.9M | Buy |
268,222
+31,857
| +13% | +$2.96M | 1.35% | 12 |
|
|
2016
Q1 | $21.3M | Buy |
236,365
+78,746
| +50% | +$7.08M | 1.26% | 13 |
|
|
2015
Q4 | $14M | Buy |
157,619
+70,080
| +80% | +$6.2M | 0.9% | 24 |
|
|
2015
Q3 | $7.36M | Buy |
87,539
+13,414
| +18% | +$1.13M | 0.33% | 83 |
|
|
2015
Q2 | $6.84M | Buy |
74,125
+19,198
| +35% | +$1.77M | 0.32% | 88 |
|
|
2015
Q1 | $5.08M | Sell |
54,927
-41,706
| -43% | -$3.86M | 0.43% | 47 |
|
|
2014
Q4 | $9.06M | Buy |
96,633
+14,504
| +18% | +$1.36M | 0.82% | 24 |
|
|
2014
Q3 | $7.4M | Buy |
82,129
+6,334
| +8% | +$570K | 0.83% | 25 |
|
|
2014
Q2 | $6.84M | Buy |
75,795
+56,885
| +301% | +$5.14M | 0.76% | 28 |
|
|
2014
Q1 | $1.64M | Buy |
+18,910
| New | +$1.64M | 0.21% | 102 |
|