Mariner’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Buy |
579,441
+16,002
| +3% | +$6.79M | 0.36% | 48 |
|
|
2025
Q1 | $203M | Buy |
563,439
+17,238
| +3% | +$6.22M | 0.34% | 59 |
|
|
2024
Q4 | $219M | Sell |
546,201
-12,960
| -2% | -$5.2M | 0.37% | 48 |
|
|
2024
Q3 | $210M | Sell |
559,161
-1,187
| -0.2% | -$446K | 0.37% | 53 |
|
|
2024
Q2 | $204M | Sell |
560,348
-15,234
| -3% | -$5.55M | 0.4% | 49 |
|
|
2024
Q1 | $194M | Buy |
575,582
+17,833
| +3% | +$6.01M | 0.4% | 50 |
|
|
2023
Q4 | $169M | Buy |
557,749
+16,247
| +3% | +$4.93M | 0.4% | 55 |
|
|
2023
Q3 | $144M | Buy |
541,502
+12,697
| +2% | +$3.38M | 0.39% | 60 |
|
|
2023
Q2 | $146M | Buy |
528,805
+24,448
| +5% | +$6.73M | 0.39% | 55 |
|
|
2023
Q1 | $123M | Buy |
504,357
+10,683
| +2% | +$2.61M | 0.36% | 66 |
|
|
2022
Q4 | $106M | Buy |
493,674
+77,369
| +19% | +$16.6M | 0.34% | 72 |
|
|
2022
Q3 | $87.6M | Sell |
416,305
-18,140
| -4% | -$3.82M | 0.35% | 67 |
|
|
2022
Q2 | $95M | Sell |
434,445
-19,485
| -4% | -$4.26M | 0.39% | 66 |
|
|
2022
Q1 | $126M | Buy |
453,930
+36,601
| +9% | +$10.2M | 0.48% | 44 |
|
|
2021
Q4 | $128M | Buy |
417,329
+27,029
| +7% | +$8.26M | 0.54% | 34 |
|
|
2021
Q3 | $107M | Buy |
390,300
+59,529
| +18% | +$16.3M | 0.56% | 35 |
|
|
2021
Q2 | $89.8M | Sell |
330,771
-4,103
| -1% | -$1.11M | 0.56% | 34 |
|
|
2021
Q1 | $81.4M | Buy |
334,874
+9,884
| +3% | +$2.4M | 0.57% | 33 |
|
|
2020
Q4 | $78.4M | Sell |
324,990
-8,548
| -3% | -$2.06M | 0.6% | 34 |
|
|
2020
Q3 | $72.3M | Sell |
333,538
-1,305
| -0.4% | -$283K | 0.68% | 29 |
|
|
2020
Q2 | $64.3M | Buy |
334,843
+76,703
| +30% | +$14.7M | 0.64% | 31 |
|
|
2020
Q1 | $38.9M | Sell |
258,140
-6,674
| -3% | -$1.01M | 0.49% | 48 |
|
|
2019
Q4 | $46.6M | Buy |
264,814
+22,397
| +9% | +$3.94M | 0.48% | 53 |
|
|
2019
Q3 | $38.7M | Buy |
242,417
+4,234
| +2% | +$676K | 0.46% | 62 |
|
|
2019
Q2 | $37.5M | Buy |
238,183
+33,333
| +16% | +$5.24M | 0.45% | 62 |
|
|
2019
Q1 | $29.6M | Sell |
204,850
-3,555
| -2% | -$514K | 0.42% | 63 |
|
|
2018
Q4 | $27.3M | Buy |
208,405
+93,766
| +82% | +$12.3M | 0.49% | 57 |
|
|
2018
Q3 | $17.9M | Sell |
114,639
-6,454
| -5% | -$1.01M | 0.46% | 52 |
|
|
2018
Q2 | $17.4M | Buy |
121,093
+34,869
| +40% | +$5.01M | 0.49% | 46 |
|
|
2018
Q1 | $11.7M | Buy |
86,224
+119
| +0.1% | +$16.2K | 0.42% | 56 |
|
|
2017
Q4 | $11.6M | Buy |
86,105
+2,769
| +3% | +$373K | 0.45% | 50 |
|
|
2017
Q3 | $10.4M | Buy |
83,336
+5,225
| +7% | +$653K | 0.47% | 45 |
|
|
2017
Q2 | $9.3M | Sell |
78,111
-6,257
| -7% | -$745K | 0.44% | 48 |
|
|
2017
Q1 | $9.6M | Sell |
84,368
-18,141
| -18% | -$2.06M | 0.42% | 51 |
|
|
2016
Q4 | $10.8M | Sell |
102,509
-1,654
| -2% | -$174K | 0.5% | 41 |
|
|
2016
Q3 | $10.9M | Sell |
104,163
-1,485
| -1% | -$155K | 0.52% | 38 |
|
|
2016
Q2 | $10.6M | Sell |
105,648
-9,651
| -8% | -$969K | 0.57% | 33 |
|
|
2016
Q1 | $11.5M | Sell |
115,299
-21,895
| -16% | -$2.18M | 0.68% | 29 |
|
|
2015
Q4 | $13.6M | Sell |
137,194
-175,996
| -56% | -$17.5M | 0.88% | 25 |
|
|
2015
Q3 | $29.1M | Buy |
313,190
+222,989
| +247% | +$20.7M | 1.29% | 9 |
|
|
2015
Q2 | $8.93M | Buy |
90,201
+36,758
| +69% | +$3.64M | 0.41% | 72 |
|
|
2015
Q1 | $5.29M | Buy |
53,443
+4,261
| +9% | +$422K | 0.45% | 42 |
|
|
2014
Q4 | $4.7M | Sell |
49,182
-2,009
| -4% | -$192K | 0.42% | 42 |
|
|
2014
Q3 | $4.69M | Buy |
51,191
+8,132
| +19% | +$745K | 0.53% | 35 |
|
|
2014
Q2 | $3.92M | Sell |
43,059
-51,571
| -54% | -$4.69M | 0.43% | 44 |
|
|
2014
Q1 | $8.19M | Buy |
94,630
+11,577
| +14% | +$1M | 1.05% | 21 |
|
|
2013
Q4 | $7.14M | Buy |
83,053
+462
| +0.6% | +$39.7K | 0.89% | 27 |
|
|
2013
Q3 | $6.46M | Buy |
82,591
+64,894
| +367% | +$5.08M | 1.19% | 15 |
|
|
2013
Q2 | $1.29M | Buy |
+17,697
| New | +$1.29M | 0.27% | 95 |
|