Mariner’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Sell |
502,838
-6,049
| -1% | -$1.17M | 0.14% | 135 |
|
|
2025
Q1 | $95.8M | Buy |
508,887
+16,549
| +3% | +$3.11M | 0.16% | 121 |
|
|
2024
Q4 | $91.1M | Sell |
492,338
-6,497
| -1% | -$1.2M | 0.15% | 121 |
|
|
2024
Q3 | $94.7M | Sell |
498,835
-9,385
| -2% | -$1.78M | 0.17% | 114 |
|
|
2024
Q2 | $88.7M | Sell |
508,220
-53,495
| -10% | -$9.33M | 0.17% | 110 |
|
|
2024
Q1 | $101M | Buy |
561,715
+8,296
| +1% | +$1.49M | 0.21% | 99 |
|
|
2023
Q4 | $91.5M | Sell |
553,419
-17,706
| -3% | -$2.93M | 0.22% | 96 |
|
|
2023
Q3 | $86.7M | Sell |
571,125
-41,231
| -7% | -$6.26M | 0.23% | 95 |
|
|
2023
Q2 | $96.6M | Buy |
612,356
+52,773
| +9% | +$8.33M | 0.26% | 87 |
|
|
2023
Q1 | $85.2M | Sell |
559,583
-5,092
| -0.9% | -$775K | 0.25% | 88 |
|
|
2022
Q4 | $85.6M | Buy |
564,675
+48,607
| +9% | +$7.37M | 0.28% | 84 |
|
|
2022
Q3 | $70.2M | Sell |
516,068
-8,736
| -2% | -$1.19M | 0.28% | 89 |
|
|
2022
Q2 | $76.1M | Sell |
524,804
-54,940
| -9% | -$7.96M | 0.31% | 78 |
|
|
2022
Q1 | $96.2M | Buy |
579,744
+54,143
| +10% | +$8.99M | 0.36% | 63 |
|
|
2021
Q4 | $88.3M | Buy |
525,601
+69,654
| +15% | +$11.7M | 0.37% | 69 |
|
|
2021
Q3 | $71.4M | Buy |
455,947
+78,647
| +21% | +$12.3M | 0.37% | 70 |
|
|
2021
Q2 | $59.8M | Sell |
377,300
-364
| -0.1% | -$57.7K | 0.37% | 74 |
|
|
2021
Q1 | $57.2M | Sell |
377,664
-16,757
| -4% | -$2.54M | 0.4% | 66 |
|
|
2020
Q4 | $53.9M | Buy |
394,421
+3,726
| +1% | +$509K | 0.41% | 62 |
|
|
2020
Q3 | $46.2M | Sell |
390,695
-48,216
| -11% | -$5.7M | 0.43% | 54 |
|
|
2020
Q2 | $49.4M | Sell |
438,911
-16,136
| -4% | -$1.82M | 0.5% | 47 |
|
|
2020
Q1 | $45.2M | Sell |
455,047
-163,141
| -26% | -$16.2M | 0.57% | 38 |
|
|
2019
Q4 | $84.4M | Buy |
618,188
+22,903
| +4% | +$3.13M | 0.88% | 19 |
|
|
2019
Q3 | $76.4M | Buy |
595,285
+71,162
| +14% | +$9.13M | 0.91% | 16 |
|
|
2019
Q2 | $66.7M | Buy |
524,123
+14,970
| +3% | +$1.9M | 0.8% | 20 |
|
|
2019
Q1 | $62.1M | Buy |
509,153
+14,519
| +3% | +$1.77M | 0.89% | 20 |
|
|
2018
Q4 | $54.9M | Buy |
494,634
+179,329
| +57% | +$19.9M | 0.98% | 20 |
|
|
2018
Q3 | $39.9M | Buy |
315,305
+13,686
| +5% | +$1.73M | 1.03% | 16 |
|
|
2018
Q2 | $36.6M | Buy |
301,619
+15,501
| +5% | +$1.88M | 1.04% | 16 |
|
|
2018
Q1 | $34.3M | Buy |
286,118
+19,906
| +7% | +$2.39M | 1.23% | 16 |
|
|
2017
Q4 | $33.1M | Buy |
266,212
+23,435
| +10% | +$2.91M | 1.28% | 15 |
|
|
2017
Q3 | $28.8M | Buy |
242,777
+33,191
| +16% | +$3.93M | 1.3% | 17 |
|
|
2017
Q2 | $24.4M | Buy |
209,586
+54,441
| +35% | +$6.34M | 1.15% | 18 |
|
|
2017
Q1 | $17.8M | Buy |
155,145
+15,975
| +11% | +$1.84M | 0.78% | 28 |
|
|
2016
Q4 | $15.6M | Buy |
139,170
+109,676
| +372% | +$12.3M | 0.72% | 29 |
|
|
2016
Q3 | $3.11M | Sell |
29,494
-38,072
| -56% | -$4.02M | 0.15% | 130 |
|
|
2016
Q2 | $6.98M | Buy |
67,566
+1,004
| +2% | +$104K | 0.38% | 53 |
|
|
2016
Q1 | $6.58M | Buy |
66,562
+6,850
| +11% | +$677K | 0.39% | 47 |
|
|
2015
Q4 | $5.84M | Sell |
59,712
-180,251
| -75% | -$17.6M | 0.37% | 53 |
|
|
2015
Q3 | $22.4M | Buy |
239,963
+164,816
| +219% | +$15.4M | 0.99% | 17 |
|
|
2015
Q2 | $7.75M | Sell |
75,147
-5,889
| -7% | -$607K | 0.36% | 81 |
|
|
2015
Q1 | $8.35M | Sell |
81,036
-10,262
| -11% | -$1.06M | 0.71% | 29 |
|
|
2014
Q4 | $9.53M | Sell |
91,298
-21,431
| -19% | -$2.24M | 0.86% | 22 |
|
|
2014
Q3 | $11.3M | Sell |
112,729
-264
| -0.2% | -$26.4K | 1.27% | 14 |
|
|
2014
Q2 | $11.4M | Buy |
112,993
+38,769
| +52% | +$3.93M | 1.27% | 17 |
|
|
2014
Q1 | $7.16M | Buy |
74,224
+19,829
| +36% | +$1.91M | 0.92% | 26 |
|
|
2013
Q4 | $5.12M | Sell |
54,395
-2,958
| -5% | -$279K | 0.64% | 38 |
|
|
2013
Q3 | $4.94M | Buy |
57,353
+212
| +0.4% | +$18.3K | 0.91% | 25 |
|
|
2013
Q2 | $4.79M | Buy |
+57,141
| New | +$4.79M | 1.01% | 23 |
|