Mariner’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
627,185
-12,939
| -2% | -$2.79M | 0.2% | 95 |
|
|
2025
Q1 | $128M | Sell |
640,124
-68,681
| -10% | -$13.7M | 0.21% | 92 |
|
|
2024
Q4 | $157M | Buy |
708,805
+37,998
| +6% | +$8.4M | 0.26% | 76 |
|
|
2024
Q3 | $148M | Sell |
670,807
-5,026
| -0.7% | -$1.11M | 0.26% | 75 |
|
|
2024
Q2 | $137M | Sell |
675,833
-42,473
| -6% | -$8.62M | 0.27% | 77 |
|
|
2024
Q1 | $151M | Sell |
718,306
-13,916
| -2% | -$2.93M | 0.31% | 71 |
|
|
2023
Q4 | $147M | Sell |
732,222
-31,590
| -4% | -$6.34M | 0.35% | 64 |
|
|
2023
Q3 | $135M | Buy |
763,812
+37,219
| +5% | +$6.58M | 0.36% | 64 |
|
|
2023
Q2 | $136M | Sell |
726,593
-27,637
| -4% | -$5.18M | 0.36% | 62 |
|
|
2023
Q1 | $135M | Sell |
754,230
-24,806
| -3% | -$4.43M | 0.39% | 59 |
|
|
2022
Q4 | $136M | Sell |
779,036
-2,735
| -0.3% | -$477K | 0.44% | 52 |
|
|
2022
Q3 | $129M | Sell |
781,771
-20,528
| -3% | -$3.39M | 0.52% | 38 |
|
|
2022
Q2 | $131M | Buy |
802,299
+121,604
| +18% | +$19.9M | 0.54% | 36 |
|
|
2022
Q1 | $140M | Sell |
680,695
-25,392
| -4% | -$5.21M | 0.53% | 37 |
|
|
2021
Q4 | $157M | Buy |
706,087
+21,024
| +3% | +$4.68M | 0.66% | 26 |
|
|
2021
Q3 | $150M | Buy |
685,063
+53,604
| +8% | +$11.7M | 0.78% | 22 |
|
|
2021
Q2 | $145M | Buy |
631,459
+12,033
| +2% | +$2.76M | 0.9% | 16 |
|
|
2021
Q1 | $137M | Buy |
619,426
+12,138
| +2% | +$2.68M | 0.95% | 16 |
|
|
2020
Q4 | $119M | Buy |
607,288
+40,713
| +7% | +$7.98M | 0.91% | 18 |
|
|
2020
Q3 | $84.9M | Sell |
566,575
-6,229
| -1% | -$933K | 0.8% | 21 |
|
|
2020
Q2 | $82M | Buy |
572,804
+77,727
| +16% | +$11.1M | 0.82% | 21 |
|
|
2020
Q1 | $56.7M | Sell |
495,077
-956
| -0.2% | -$109K | 0.71% | 25 |
|
|
2019
Q4 | $82.2M | Buy |
496,033
+3,623
| +0.7% | +$600K | 0.85% | 21 |
|
|
2019
Q3 | $74.5M | Buy |
492,410
+22,287
| +5% | +$3.37M | 0.89% | 18 |
|
|
2019
Q2 | $73.1M | Sell |
470,123
-6,813
| -1% | -$1.06M | 0.87% | 19 |
|
|
2019
Q1 | $73M | Buy |
476,936
+27,046
| +6% | +$4.14M | 1.04% | 12 |
|
|
2018
Q4 | $60.2M | Buy |
449,890
+310,728
| +223% | +$41.6M | 1.07% | 12 |
|
|
2018
Q3 | $23.5M | Buy |
139,162
+23,315
| +20% | +$3.93M | 0.6% | 36 |
|
|
2018
Q2 | $19M | Sell |
115,847
-3,828
| -3% | -$627K | 0.54% | 40 |
|
|
2018
Q1 | $18.2M | Buy |
119,675
+1,716
| +1% | +$261K | 0.65% | 35 |
|
|
2017
Q4 | $18M | Sell |
117,959
-3,480
| -3% | -$531K | 0.7% | 33 |
|
|
2017
Q3 | $18M | Sell |
121,439
-3,615
| -3% | -$536K | 0.81% | 26 |
|
|
2017
Q2 | $17.6M | Sell |
125,054
-19,931
| -14% | -$2.81M | 0.83% | 24 |
|
|
2017
Q1 | $19.9M | Sell |
144,985
-7,922
| -5% | -$1.09M | 0.87% | 25 |
|
|
2016
Q4 | $20.6M | Sell |
152,907
-2,173
| -1% | -$293K | 0.95% | 25 |
|
|
2016
Q3 | $19.3M | Sell |
155,080
-5,252
| -3% | -$652K | 0.93% | 23 |
|
|
2016
Q2 | $18.4M | Sell |
160,332
-5,131
| -3% | -$590K | 1% | 20 |
|
|
2016
Q1 | $18.3M | Sell |
165,463
-78,420
| -32% | -$8.68M | 1.09% | 17 |
|
|
2015
Q4 | $27.5M | Sell |
243,883
-290,088
| -54% | -$32.7M | 1.76% | 11 |
|
|
2015
Q3 | $58.3M | Buy |
533,971
+345,105
| +183% | +$37.7M | 2.59% | 4 |
|
|
2015
Q2 | $23.6M | Buy |
188,866
+162,439
| +615% | +$20.3M | 1.09% | 17 |
|
|
2015
Q1 | $3.29M | Sell |
26,427
-2,551
| -9% | -$317K | 0.28% | 68 |
|
|
2014
Q4 | $3.47M | Buy |
28,978
+25,014
| +631% | +$2.99M | 0.31% | 61 |
|
|
2014
Q3 | $433K | Sell |
3,964
-26,102
| -87% | -$2.85M | 0.05% | 230 |
|
|
2014
Q2 | $3.57M | Sell |
30,066
-1,349
| -4% | -$160K | 0.4% | 47 |
|
|
2014
Q1 | $3.66M | Buy |
31,415
+6,563
| +26% | +$764K | 0.47% | 43 |
|
|
2013
Q4 | $2.87M | Sell |
24,852
-2,114
| -8% | -$244K | 0.36% | 64 |
|
|
2013
Q3 | $2.88M | Sell |
26,966
-20,624
| -43% | -$2.2M | 0.53% | 49 |
|
|
2013
Q2 | $4.62M | Buy |
+47,590
| New | +$4.62M | 0.97% | 26 |
|