Mariner’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Sell |
3,617,068
-45,560
| -1% | -$5.02M | 0.57% | 32 |
|
|
2025
Q1 | $340M | Sell |
3,662,628
-5,967
| -0.2% | -$554K | 0.57% | 32 |
|
|
2024
Q4 | $372M | Sell |
3,668,595
-89,843
| -2% | -$9.12M | 0.63% | 28 |
|
|
2024
Q3 | $360M | Sell |
3,758,438
-28,816
| -0.8% | -$2.76M | 0.64% | 27 |
|
|
2024
Q2 | $350M | Buy |
3,787,254
+44,589
| +1% | +$4.13M | 0.68% | 26 |
|
|
2024
Q1 | $316M | Sell |
3,742,665
-16,613
| -0.4% | -$1.4M | 0.65% | 26 |
|
|
2023
Q4 | $282M | Sell |
3,759,278
-90,729
| -2% | -$6.81M | 0.67% | 25 |
|
|
2023
Q3 | $263M | Buy |
3,850,007
+18,016
| +0.5% | +$1.23M | 0.71% | 23 |
|
|
2023
Q2 | $270M | Sell |
3,831,991
-100,046
| -3% | -$7.05M | 0.72% | 21 |
|
|
2023
Q1 | $251M | Sell |
3,932,037
-19,021
| -0.5% | -$1.22M | 0.73% | 20 |
|
|
2022
Q4 | $231M | Buy |
3,951,058
+55,658
| +1% | +$3.26M | 0.74% | 20 |
|
|
2022
Q3 | $225M | Sell |
3,895,400
-76,837
| -2% | -$4.45M | 0.9% | 15 |
|
|
2022
Q2 | $240M | Buy |
3,972,237
+40,093
| +1% | +$2.42M | 0.98% | 14 |
|
|
2022
Q1 | $300M | Buy |
3,932,144
+544,060
| +16% | +$41.6M | 1.13% | 13 |
|
|
2021
Q4 | $283M | Buy |
3,388,084
+640,689
| +23% | +$53.6M | 1.2% | 12 |
|
|
2021
Q3 | $203M | Buy |
2,747,395
+943,390
| +52% | +$69.7M | 1.06% | 18 |
|
|
2021
Q2 | $131M | Sell |
1,804,005
-47,089
| -3% | -$3.42M | 0.81% | 18 |
|
|
2021
Q1 | $121M | Sell |
1,851,094
-73,089
| -4% | -$4.76M | 0.84% | 20 |
|
|
2020
Q4 | $123M | Buy |
1,924,183
+85,667
| +5% | +$5.47M | 0.94% | 17 |
|
|
2020
Q3 | $106M | Buy |
1,838,516
+116,944
| +7% | +$6.76M | 1% | 17 |
|
|
2020
Q2 | $89.3M | Buy |
1,721,572
+379,884
| +28% | +$19.7M | 0.9% | 19 |
|
|
2020
Q1 | $55.4M | Sell |
1,341,688
-98,188
| -7% | -$4.05M | 0.69% | 26 |
|
|
2019
Q4 | $69.7M | Buy |
1,439,876
+137,356
| +11% | +$6.65M | 0.72% | 27 |
|
|
2019
Q3 | $58.6M | Buy |
1,302,520
+261,380
| +25% | +$11.8M | 0.7% | 30 |
|
|
2019
Q2 | $46.7M | Buy |
1,041,140
+120,072
| +13% | +$5.38M | 0.56% | 46 |
|
|
2019
Q1 | $39.7M | Sell |
921,068
-3,560
| -0.4% | -$153K | 0.57% | 43 |
|
|
2018
Q4 | $34.8M | Buy |
924,628
+111,308
| +14% | +$4.19M | 0.62% | 36 |
|
|
2018
Q3 | $36M | Buy |
813,320
+37,596
| +5% | +$1.67M | 0.93% | 19 |
|
|
2018
Q2 | $31.5M | Buy |
775,724
+52,340
| +7% | +$2.13M | 0.89% | 20 |
|
|
2018
Q1 | $28M | Sell |
723,384
-36,512
| -5% | -$1.42M | 1.01% | 21 |
|
|
2017
Q4 | $29M | Buy |
759,896
+75,532
| +11% | +$2.88M | 1.12% | 21 |
|
|
2017
Q3 | $24.5M | Buy |
684,364
+32,944
| +5% | +$1.18M | 1.11% | 19 |
|
|
2017
Q2 | $22.3M | Buy |
651,420
+20,080
| +3% | +$687K | 1.05% | 19 |
|
|
2017
Q1 | $20.8M | Sell |
631,340
-43,492
| -6% | -$1.43M | 0.9% | 24 |
|
|
2016
Q4 | $20.5M | Buy |
674,832
+11,712
| +2% | +$357K | 0.95% | 26 |
|
|
2016
Q3 | $20.2M | Buy |
663,120
+81,604
| +14% | +$2.48M | 0.97% | 21 |
|
|
2016
Q2 | $16.9M | Buy |
581,516
+88,252
| +18% | +$2.57M | 0.92% | 23 |
|
|
2016
Q1 | $14.3M | Buy |
493,264
+205,400
| +71% | +$5.95M | 0.85% | 24 |
|
|
2015
Q4 | $8.33M | Buy |
287,864
+113,648
| +65% | +$3.29M | 0.53% | 37 |
|
|
2015
Q3 | $4.7M | Buy |
174,216
+35,136
| +25% | +$947K | 0.21% | 109 |
|
|
2015
Q2 | $3.96M | Sell |
139,080
-45,640
| -25% | -$1.3M | 0.18% | 119 |
|
|
2015
Q1 | $5.26M | Buy |
184,720
+161,236
| +687% | +$4.59M | 0.45% | 43 |
|
|
2014
Q4 | $655K | Buy |
23,484
+6,248
| +36% | +$174K | 0.06% | 206 |
|
|
2014
Q3 | $460K | Buy |
17,236
+2,340
| +16% | +$62.5K | 0.05% | 223 |
|
|
2014
Q2 | $392K | Buy |
14,896
+2,248
| +18% | +$59.2K | 0.04% | 249 |
|
|
2014
Q1 | $316K | Buy |
+12,648
| New | +$316K | 0.04% | 243 |
|