Mariner’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
632,430
+14,019
| +2% | +$1.94M | 0.13% | 150 |
|
|
2025
Q1 | $72.7M | Buy |
618,411
+49,206
| +9% | +$5.78M | 0.12% | 155 |
|
|
2024
Q4 | $72.1M | Buy |
569,205
+2,621
| +0.5% | +$332K | 0.12% | 149 |
|
|
2024
Q3 | $66.5M | Buy |
566,584
+26,948
| +5% | +$3.16M | 0.12% | 163 |
|
|
2024
Q2 | $59.5M | Buy |
539,636
+28,596
| +6% | +$3.16M | 0.12% | 165 |
|
|
2024
Q1 | $58.3M | Buy |
511,040
+21,618
| +4% | +$2.47M | 0.12% | 160 |
|
|
2023
Q4 | $51.1M | Buy |
489,422
+7,264
| +2% | +$759K | 0.12% | 166 |
|
|
2023
Q3 | $44M | Buy |
482,158
+17,069
| +4% | +$1.56M | 0.12% | 167 |
|
|
2023
Q2 | $44.9M | Sell |
465,089
-7,063
| -1% | -$683K | 0.12% | 172 |
|
|
2023
Q1 | $43M | Sell |
472,152
-6,125
| -1% | -$558K | 0.12% | 174 |
|
|
2022
Q4 | $40M | Buy |
478,277
+27,806
| +6% | +$2.32M | 0.13% | 171 |
|
|
2022
Q3 | $35.3M | Buy |
450,471
+70,047
| +18% | +$5.49M | 0.14% | 156 |
|
|
2022
Q2 | $30.1M | Buy |
380,424
+85,468
| +29% | +$6.77M | 0.12% | 177 |
|
|
2022
Q1 | $29.6M | Buy |
294,956
+74,172
| +34% | +$7.45M | 0.11% | 194 |
|
|
2021
Q4 | $25.4M | Buy |
220,784
+45,509
| +26% | +$5.24M | 0.11% | 190 |
|
|
2021
Q3 | $19.6M | Buy |
175,275
+21,671
| +14% | +$2.43M | 0.1% | 200 |
|
|
2021
Q2 | $17.4M | Sell |
153,604
-635
| -0.4% | -$71.9K | 0.11% | 183 |
|
|
2021
Q1 | $15.7M | Buy |
154,239
+4,598
| +3% | +$469K | 0.11% | 180 |
|
|
2020
Q4 | $15.4M | Buy |
149,641
+20,169
| +16% | +$2.07M | 0.12% | 176 |
|
|
2020
Q3 | $11.2M | Sell |
129,472
-20,630
| -14% | -$1.78M | 0.11% | 186 |
|
|
2020
Q2 | $11.9M | Buy |
150,102
+50,058
| +50% | +$3.96M | 0.12% | 173 |
|
|
2020
Q1 | $6.26M | Buy |
100,044
+8,916
| +10% | +$558K | 0.08% | 213 |
|
|
2019
Q4 | $6.95M | Buy |
91,128
+2,456
| +3% | +$187K | 0.07% | 223 |
|
|
2019
Q3 | $6.27M | Sell |
88,672
-3,792
| -4% | -$268K | 0.08% | 213 |
|
|
2019
Q2 | $6.59M | Buy |
92,464
+21,338
| +30% | +$1.52M | 0.08% | 218 |
|
|
2019
Q1 | $4.83M | Sell |
71,126
-4,862
| -6% | -$330K | 0.07% | 238 |
|
|
2018
Q4 | $4.32M | Buy |
75,988
+15,640
| +26% | +$889K | 0.08% | 220 |
|
|
2018
Q3 | $4.09M | Buy |
60,348
+320
| +0.5% | +$21.7K | 0.11% | 190 |
|
|
2018
Q2 | $3.8M | Buy |
60,028
+15,212
| +34% | +$964K | 0.11% | 184 |
|
|
2018
Q1 | $2.76M | Sell |
44,816
-1,408
| -3% | -$86.6K | 0.1% | 177 |
|
|
2017
Q4 | $2.79M | Buy |
46,224
+2,658
| +6% | +$160K | 0.11% | 163 |
|
|
2017
Q3 | $2.47M | Buy |
43,566
+612
| +1% | +$34.6K | 0.11% | 152 |
|
|
2017
Q2 | $2.32M | Sell |
42,954
-8,174
| -16% | -$442K | 0.11% | 157 |
|
|
2017
Q1 | $2.65M | Sell |
51,128
-1,614
| -3% | -$83.7K | 0.12% | 156 |
|
|
2016
Q4 | $2.57M | Buy |
52,742
+2,010
| +4% | +$97.9K | 0.12% | 152 |
|
|
2016
Q3 | $2.47M | Buy |
50,732
+3,742
| +8% | +$182K | 0.12% | 157 |
|
|
2016
Q2 | $2.2M | Buy |
46,990
+13,940
| +42% | +$652K | 0.12% | 160 |
|
|
2016
Q1 | $1.52M | Buy |
33,050
+6,572
| +25% | +$303K | 0.09% | 189 |
|
|
2015
Q4 | $1.22M | Buy |
26,478
+46
| +0.2% | +$2.11K | 0.08% | 194 |
|
|
2015
Q3 | $1.17M | Buy |
26,432
+22
| +0.1% | +$975 | 0.05% | 228 |
|
|
2015
Q2 | $1.28M | Hold |
26,410
| – | – | 0.06% | 219 |
|
|
2015
Q1 | $1.29M | Buy |
26,410
+2,460
| +10% | +$120K | 0.11% | 158 |
|
|
2014
Q4 | $1.12M | Buy |
23,950
+4,332
| +22% | +$202K | 0.1% | 162 |
|
|
2014
Q3 | $867K | Buy |
19,618
+4,274
| +28% | +$189K | 0.1% | 164 |
|
|
2014
Q2 | $687K | Buy |
15,344
+400
| +3% | +$17.9K | 0.08% | 190 |
|
|
2014
Q1 | $641K | Buy |
14,944
+6,158
| +70% | +$264K | 0.08% | 189 |
|
|
2013
Q4 | $371K | Sell |
8,786
-46
| -0.5% | -$1.94K | 0.05% | 254 |
|
|
2013
Q3 | $345K | Buy |
8,832
+46
| +0.5% | +$1.8K | 0.06% | 224 |
|
|
2013
Q2 | $315K | Buy |
+8,786
| New | +$315K | 0.07% | 202 |
|