Mariner’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
163,070
-8,916
| -5% | -$1.41M | 0.04% | 353 |
|
|
2025
Q1 | $26M | Buy |
171,986
+6,391
| +4% | +$965K | 0.04% | 325 |
|
|
2024
Q4 | $27.2M | Sell |
165,595
-3,583
| -2% | -$588K | 0.05% | 305 |
|
|
2024
Q3 | $28.2M | Buy |
169,178
+950
| +0.6% | +$158K | 0.05% | 293 |
|
|
2024
Q2 | $25.6M | Sell |
168,228
-4,111
| -2% | -$626K | 0.05% | 295 |
|
|
2024
Q1 | $27.4M | Sell |
172,339
-26,980
| -14% | -$4.28M | 0.06% | 269 |
|
|
2023
Q4 | $31M | Buy |
199,319
+38,729
| +24% | +$6.02M | 0.07% | 224 |
|
|
2023
Q3 | $21.8M | Sell |
160,590
-801
| -0.5% | -$109K | 0.06% | 265 |
|
|
2023
Q2 | $22.7M | Buy |
161,391
+117
| +0.1% | +$16.5K | 0.06% | 262 |
|
|
2023
Q1 | $22.1M | Sell |
161,274
-3,082
| -2% | -$422K | 0.06% | 267 |
|
|
2022
Q4 | $22.8M | Buy |
164,356
+11,395
| +7% | +$1.58M | 0.07% | 255 |
|
|
2022
Q3 | $19.7M | Buy |
152,961
+17,456
| +13% | +$2.25M | 0.08% | 233 |
|
|
2022
Q2 | $18.4M | Buy |
135,505
+12,455
| +10% | +$1.7M | 0.08% | 238 |
|
|
2022
Q1 | $19.9M | Sell |
123,050
-4,763
| -4% | -$769K | 0.08% | 236 |
|
|
2021
Q4 | $21.2M | Sell |
127,813
-1,979
| -2% | -$329K | 0.09% | 211 |
|
|
2021
Q3 | $20.8M | Buy |
129,792
+60,901
| +88% | +$9.76M | 0.11% | 192 |
|
|
2021
Q2 | $11.4M | Buy |
68,891
+3,172
| +5% | +$526K | 0.07% | 228 |
|
|
2021
Q1 | $10.5M | Sell |
65,719
-6,268
| -9% | -$1,000K | 0.07% | 223 |
|
|
2020
Q4 | $9.48M | Buy |
71,987
+22,378
| +45% | +$2.95M | 0.07% | 220 |
|
|
2020
Q3 | $4.93M | Sell |
49,609
-10,406
| -17% | -$1.03M | 0.05% | 265 |
|
|
2020
Q2 | $5.85M | Buy |
60,015
+3,700
| +7% | +$361K | 0.06% | 243 |
|
|
2020
Q1 | $4.99M | Sell |
56,315
-2,340
| -4% | -$207K | 0.06% | 236 |
|
|
2019
Q4 | $7.54M | Sell |
58,655
-1,905
| -3% | -$245K | 0.08% | 213 |
|
|
2019
Q3 | $7.23M | Sell |
60,560
-323
| -0.5% | -$38.6K | 0.09% | 202 |
|
|
2019
Q2 | $7.34M | Buy |
60,883
+11,471
| +23% | +$1.38M | 0.09% | 210 |
|
|
2019
Q1 | $5.93M | Sell |
49,412
-8,394
| -15% | -$1.01M | 0.08% | 207 |
|
|
2018
Q4 | $6.22M | Buy |
57,806
+15,706
| +37% | +$1.69M | 0.11% | 191 |
|
|
2018
Q3 | $5.6M | Sell |
42,100
-1,570
| -4% | -$209K | 0.14% | 150 |
|
|
2018
Q2 | $5.76M | Buy |
43,670
+10,230
| +31% | +$1.35M | 0.16% | 135 |
|
|
2018
Q1 | $4.08M | Sell |
33,440
-1,847
| -5% | -$225K | 0.15% | 135 |
|
|
2017
Q4 | $4.44M | Buy |
35,287
+7,669
| +28% | +$964K | 0.17% | 113 |
|
|
2017
Q3 | $3.43M | Buy |
27,618
+355
| +1% | +$44.1K | 0.16% | 112 |
|
|
2017
Q2 | $3.24M | Buy |
27,263
+14,655
| +116% | +$1.74M | 0.15% | 119 |
|
|
2017
Q1 | $1.49M | Buy |
12,608
+404
| +3% | +$47.7K | 0.06% | 224 |
|
|
2016
Q4 | $1.45M | Sell |
12,204
-53
| -0.4% | -$6.3K | 0.07% | 229 |
|
|
2016
Q3 | $1.29M | Buy |
12,257
+55
| +0.5% | +$5.77K | 0.06% | 235 |
|
|
2016
Q2 | $1.19M | Sell |
12,202
-2,997
| -20% | -$292K | 0.06% | 229 |
|
|
2016
Q1 | $1.42M | Sell |
15,199
-17
| -0.1% | -$1.59K | 0.08% | 196 |
|
|
2015
Q4 | $1.4M | Buy |
15,216
+12,910
| +560% | +$1.19M | 0.09% | 182 |
|
|
2015
Q3 | $208K | Hold |
2,306
| – | – | 0.01% | 473 |
|
|
2015
Q2 | $235K | Hold |
2,306
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $238K | Sell |
2,306
-1,365
| -37% | -$141K | 0.02% | 343 |
|
|
2014
Q4 | $373K | Buy |
3,671
+104
| +3% | +$10.6K | 0.03% | 271 |
|
|
2014
Q3 | $334K | Buy |
3,567
+823
| +30% | +$77.1K | 0.04% | 259 |
|
|
2014
Q2 | $283K | Sell |
2,744
-9
| -0.3% | -$928 | 0.03% | 282 |
|
|
2014
Q1 | $278K | Buy |
2,753
+128
| +5% | +$12.9K | 0.04% | 260 |
|
|
2013
Q4 | $261K | Buy |
2,625
+244
| +10% | +$24.3K | 0.03% | 295 |
|
|
2013
Q3 | $218K | Sell |
2,381
-78
| -3% | -$7.14K | 0.04% | 277 |
|
|
2013
Q2 | $211K | Buy |
+2,459
| New | +$211K | 0.04% | 247 |
|