Mariner’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
62,752
-1,507
| -2% | -$431K | 0.03% | 447 |
|
|
2025
Q1 | $16.4M | Sell |
64,259
-1,294
| -2% | -$331K | 0.03% | 423 |
|
|
2024
Q4 | $18.9M | Buy |
65,553
+4,177
| +7% | +$1.2M | 0.03% | 379 |
|
|
2024
Q3 | $17.4M | Sell |
61,376
-1,140
| -2% | -$324K | 0.03% | 391 |
|
|
2024
Q2 | $16.4M | Sell |
62,516
-1,196
| -2% | -$314K | 0.03% | 376 |
|
|
2024
Q1 | $17.3M | Buy |
63,712
+300
| +0.5% | +$81.2K | 0.04% | 353 |
|
|
2023
Q4 | $16M | Buy |
63,412
+2,367
| +4% | +$597K | 0.04% | 346 |
|
|
2023
Q3 | $13.7M | Buy |
61,045
+149
| +0.2% | +$33.4K | 0.04% | 361 |
|
|
2023
Q2 | $14.8M | Buy |
60,896
+2,615
| +4% | +$635K | 0.04% | 344 |
|
|
2023
Q1 | $13.2M | Sell |
58,281
-387
| -0.7% | -$87.8K | 0.04% | 360 |
|
|
2022
Q4 | $12.6M | Buy |
58,668
+418
| +0.7% | +$89.7K | 0.04% | 354 |
|
|
2022
Q3 | $12M | Buy |
58,250
+5,040
| +9% | +$1.04M | 0.05% | 310 |
|
|
2022
Q2 | $11M | Sell |
53,210
-171
| -0.3% | -$35.3K | 0.05% | 311 |
|
|
2022
Q1 | $13.7M | Buy |
53,381
+7,774
| +17% | +$1.99M | 0.05% | 289 |
|
|
2021
Q4 | $13.4M | Buy |
45,607
+2,670
| +6% | +$782K | 0.06% | 266 |
|
|
2021
Q3 | $12.6M | Buy |
42,937
+1,883
| +5% | +$553K | 0.07% | 245 |
|
|
2021
Q2 | $12.8M | Sell |
41,054
-897
| -2% | -$280K | 0.08% | 213 |
|
|
2021
Q1 | $12.6M | Sell |
41,951
-3,871
| -8% | -$1.16M | 0.09% | 204 |
|
|
2020
Q4 | $13.1M | Buy |
45,822
+8,056
| +21% | +$2.31M | 0.1% | 190 |
|
|
2020
Q3 | $8.37M | Sell |
37,766
-12,592
| -25% | -$2.79M | 0.08% | 213 |
|
|
2020
Q2 | $10.4M | Buy |
50,358
+2,486
| +5% | +$514K | 0.1% | 190 |
|
|
2020
Q1 | $8M | Buy |
47,872
+1,415
| +3% | +$236K | 0.1% | 191 |
|
|
2019
Q4 | $9.95M | Buy |
46,457
+165
| +0.4% | +$35.3K | 0.1% | 188 |
|
|
2019
Q3 | $8.92M | Buy |
46,292
+527
| +1% | +$102K | 0.11% | 183 |
|
|
2019
Q2 | $9.19M | Buy |
45,765
+11,522
| +34% | +$2.31M | 0.11% | 182 |
|
|
2019
Q1 | $6.73M | Sell |
34,243
-894
| -3% | -$176K | 0.1% | 201 |
|
|
2018
Q4 | $5.9M | Sell |
35,137
-1,289
| -4% | -$217K | 0.11% | 195 |
|
|
2018
Q3 | $7.83M | Sell |
36,426
-848
| -2% | -$182K | 0.2% | 120 |
|
|
2018
Q2 | $7.62M | Buy |
37,274
+6,408
| +21% | +$1.31M | 0.22% | 108 |
|
|
2018
Q1 | $5.88M | Sell |
30,866
-69
| -0.2% | -$13.1K | 0.21% | 101 |
|
|
2017
Q4 | $5.78M | Buy |
30,935
+5,182
| +20% | +$968K | 0.22% | 88 |
|
|
2017
Q3 | $4.61M | Sell |
25,753
-18
| -0.1% | -$3.22K | 0.21% | 93 |
|
|
2017
Q2 | $4.35M | Sell |
25,771
-4,891
| -16% | -$826K | 0.2% | 95 |
|
|
2017
Q1 | $4.96M | Sell |
30,662
-3,200
| -9% | -$517K | 0.22% | 93 |
|
|
2016
Q4 | $5.21M | Sell |
33,862
-1,346
| -4% | -$207K | 0.24% | 77 |
|
|
2016
Q3 | $5.24M | Sell |
35,208
-4,452
| -11% | -$663K | 0.25% | 74 |
|
|
2016
Q2 | $5.44M | Sell |
39,660
-4,937
| -11% | -$677K | 0.29% | 72 |
|
|
2016
Q1 | $5.91M | Sell |
44,597
-7,804
| -15% | -$1.03M | 0.35% | 52 |
|
|
2015
Q4 | $7.3M | Buy |
52,401
+973
| +2% | +$136K | 0.47% | 42 |
|
|
2015
Q3 | $6.89M | Sell |
51,428
-2,311
| -4% | -$310K | 0.31% | 87 |
|
|
2015
Q2 | $8.31M | Buy |
53,739
+42,316
| +370% | +$6.54M | 0.39% | 76 |
|
|
2015
Q1 | $1.73M | Buy |
11,423
+8,365
| +274% | +$1.27M | 0.15% | 116 |
|
|
2014
Q4 | $435K | Buy |
3,058
+165
| +6% | +$23.5K | 0.04% | 262 |
|
|
2014
Q3 | $375K | Buy |
2,893
+858
| +42% | +$111K | 0.04% | 241 |
|
|
2014
Q2 | $282K | Sell |
2,035
-6
| -0.3% | -$831 | 0.03% | 283 |
|
|
2014
Q1 | $278K | Buy |
2,041
+173
| +9% | +$23.6K | 0.04% | 261 |
|
|
2013
Q4 | $253K | Buy |
1,868
+66
| +4% | +$8.94K | 0.03% | 299 |
|
|
2013
Q3 | $227K | Buy |
+1,802
| New | +$227K | 0.04% | 273 |
|