Mariner’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
535,883
+27,143
| +5% | +$9.22M | 0.26% | 72 |
|
|
2025
Q1 | $156M | Buy |
508,740
+2,805
| +0.6% | +$860K | 0.26% | 77 |
|
|
2024
Q4 | $163M | Buy |
505,935
+2,376
| +0.5% | +$765K | 0.27% | 73 |
|
|
2024
Q3 | $158M | Buy |
503,559
+1,670
| +0.3% | +$525K | 0.28% | 73 |
|
|
2024
Q2 | $149M | Sell |
501,889
-3,192
| -0.6% | -$950K | 0.29% | 70 |
|
|
2024
Q1 | $145M | Sell |
505,081
-4,179
| -0.8% | -$1.2M | 0.3% | 73 |
|
|
2023
Q4 | $134M | Buy |
509,260
+1,189
| +0.2% | +$312K | 0.32% | 68 |
|
|
2023
Q3 | $119M | Buy |
508,071
+26,698
| +6% | +$6.27M | 0.32% | 70 |
|
|
2023
Q2 | $117M | Buy |
481,373
+35,109
| +8% | +$8.56M | 0.31% | 73 |
|
|
2023
Q1 | $101M | Buy |
446,264
+77,809
| +21% | +$17.5M | 0.29% | 77 |
|
|
2022
Q4 | $77.6M | Sell |
368,455
-66,620
| -15% | -$14M | 0.25% | 92 |
|
|
2022
Q3 | $85.9M | Sell |
435,075
-123,542
| -22% | -$24.4M | 0.34% | 70 |
|
|
2022
Q2 | $103M | Buy |
558,617
+416,037
| +292% | +$77M | 0.42% | 60 |
|
|
2022
Q1 | $35.7M | Sell |
142,580
-7,338
| -5% | -$1.84M | 0.13% | 162 |
|
|
2021
Q4 | $39.6M | Buy |
149,918
+4,599
| +3% | +$1.22M | 0.17% | 141 |
|
|
2021
Q3 | $35.1M | Buy |
145,319
+78,444
| +117% | +$19M | 0.18% | 137 |
|
|
2021
Q2 | $16.2M | Sell |
66,875
-35
| -0.1% | -$8.47K | 0.1% | 190 |
|
|
2021
Q1 | $15M | Sell |
66,910
-3,257
| -5% | -$729K | 0.1% | 183 |
|
|
2020
Q4 | $14.9M | Buy |
70,167
+1,493
| +2% | +$316K | 0.11% | 181 |
|
|
2020
Q3 | $12.9M | Buy |
68,674
+8,212
| +14% | +$1.54M | 0.12% | 175 |
|
|
2020
Q2 | $10.4M | Buy |
60,462
+20,359
| +51% | +$3.5M | 0.1% | 191 |
|
|
2020
Q1 | $5.68M | Buy |
40,103
+2,906
| +8% | +$412K | 0.07% | 221 |
|
|
2019
Q4 | $6.64M | Buy |
37,197
+1,520
| +4% | +$271K | 0.07% | 226 |
|
|
2019
Q3 | $5.87M | Buy |
35,677
+6,789
| +24% | +$1.12M | 0.07% | 222 |
|
|
2019
Q2 | $4.7M | Buy |
28,888
+8,397
| +41% | +$1.37M | 0.06% | 255 |
|
|
2019
Q1 | $2.88M | Buy |
20,491
+3,850
| +23% | +$540K | 0.04% | 318 |
|
|
2018
Q4 | $2.31M | Buy |
16,641
+4,730
| +40% | +$656K | 0.04% | 310 |
|
|
2018
Q3 | $1.93M | Buy |
11,911
+2,021
| +20% | +$327K | 0.05% | 297 |
|
|
2018
Q2 | $1.5M | Buy |
9,890
+992
| +11% | +$151K | 0.04% | 317 |
|
|
2018
Q1 | $1.31M | Sell |
8,898
-9,726
| -52% | -$1.43M | 0.05% | 278 |
|
|
2017
Q4 | $2.77M | Sell |
18,624
-1,782
| -9% | -$265K | 0.11% | 165 |
|
|
2017
Q3 | $2.86M | Buy |
20,406
+10,414
| +104% | +$1.46M | 0.13% | 139 |
|
|
2017
Q2 | $1.35M | Buy |
9,992
+837
| +9% | +$113K | 0.06% | 216 |
|
|
2017
Q1 | $1.2M | Sell |
9,155
-113
| -1% | -$14.8K | 0.05% | 248 |
|
|
2016
Q4 | $1.15M | Buy |
9,268
+1,192
| +15% | +$148K | 0.05% | 254 |
|
|
2016
Q3 | $973K | Sell |
8,076
-7,533
| -48% | -$908K | 0.05% | 268 |
|
|
2016
Q2 | $1.83M | Sell |
15,609
-33,086
| -68% | -$3.87M | 0.1% | 180 |
|
|
2016
Q1 | $5.56M | Sell |
48,695
-6,314
| -11% | -$720K | 0.33% | 58 |
|
|
2015
Q4 | $6.23M | Buy |
55,009
+32,299
| +142% | +$3.66M | 0.4% | 50 |
|
|
2015
Q3 | $2.43M | Buy |
22,710
+1,306
| +6% | +$140K | 0.11% | 161 |
|
|
2015
Q2 | $2.48M | Buy |
21,404
+16,682
| +353% | +$1.94M | 0.12% | 156 |
|
|
2015
Q1 | $547K | Buy |
4,722
+2,606
| +123% | +$302K | 0.05% | 236 |
|
|
2014
Q4 | $243K | Buy |
2,116
+262
| +14% | +$30.1K | 0.02% | 326 |
|
|
2014
Q3 | $204K | Sell |
1,854
-99
| -5% | -$10.9K | 0.02% | 316 |
|
|
2014
Q2 | $215K | Buy |
+1,953
| New | +$215K | 0.02% | 316 |
|
|
2014
Q1 | – | Sell |
-2,025
| Closed | -$209K | – | 353 |
|
|
2013
Q4 | $209K | Buy |
+2,025
| New | +$209K | 0.03% | 319 |
|