Mariner’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Mariner’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.4M	Buy	674,595 +8,514	+1%	+$1.15M	0.1%	170
2025 Q4	$91.2M	Buy	666,081 +47,836	+8%	+$6.69M	0.11%	154
2025 Q3	$88M	Sell	618,245 -14,185	-2%	-$2M	0.11%	151
2025 Q2	$87.7M	Buy	632,430 +14,019	+2%	+$1.77M	0.13%	150
2025 Q1	$72.7M	Buy	618,411 +49,206	+9%	+$6.33M	0.12%	155
2024 Q4	$72.1M	Buy	569,205 +2,621	+0.5%	+$333K	0.12%	149
2024 Q3	$66.5M	Buy	566,584 +26,948	+5%	+$3.01M	0.12%	163
2024 Q2	$59.5M	Buy	539,636 +28,596	+6%	+$3.14M	0.12%	165
2024 Q1	$58.3M	Buy	511,040 +21,618	+4%	+$2.34M	0.12%	160
2023 Q4	$51.1M	Buy	489,422 +7,264	+2%	+$689K	0.12%	166
2023 Q3	$44M	Buy	482,158 +17,069	+4%	+$1.63M	0.12%	167
2023 Q2	$44.9M	Sell	465,089 -7,063	-1%	-$644K	0.12%	172
2023 Q1	$43M	Sell	472,152 -6,125	-1%	-$547K	0.12%	174
2022 Q4	$40M	Buy	478,277 +27,806	+6%	+$2.34M	0.13%	171
2022 Q3	$35.3M	Buy	450,471 +70,047	+18%	+$6.03M	0.14%	156
2022 Q2	$30.1M	Buy	380,424 +85,468	+29%	+$7.44M	0.12%	177
2022 Q1	$29.6M	Buy	294,956 +74,172	+34%	+$7.39M	0.11%	194
2021 Q4	$25.4M	Buy	220,784 +45,509	+26%	+$5.31M	0.11%	190
2021 Q3	$19.6M	Buy	175,275 +21,671	+14%	+$2.49M	0.1%	200
2021 Q2	$17.4M	Sell	153,604 -635	-0.4%	-$67.8K	0.11%	183
2021 Q1	$15.7M	Buy	154,239 +4,598	+3%	+$481K	0.11%	180
2020 Q4	$15.4M	Buy	149,641 +20,169	+16%	+$1.92M	0.12%	176
2020 Q3	$11.2M	Sell	129,472 -20,630	-14%	-$1.74M	0.11%	186
2020 Q2	$11.9M	Buy	150,102 +50,058	+50%	+$3.63M	0.12%	173
2020 Q1	$6.26M	Buy	100,044 +8,916	+10%	+$650K	0.08%	213
2019 Q4	$6.95M	Buy	91,128 +2,456	+3%	+$180K	0.07%	223
2019 Q3	$6.27M	Sell	88,672 -3,792	-4%	-$273K	0.08%	213
2019 Q2	$6.59M	Buy	92,464 +21,338	+30%	+$1.48M	0.08%	218
2019 Q1	$4.83M	Sell	71,126 -4,862	-6%	-$312K	0.07%	238
2018 Q4	$4.32M	Buy	75,988 +15,640	+26%	+$951K	0.08%	220
2018 Q3	$4.09M	Buy	60,348 +320	+0.5%	+$21.3K	0.11%	190
2018 Q2	$3.8M	Buy	60,028 +15,212	+34%	+$958K	0.11%	184
2018 Q1	$2.75M	Sell	44,816 -1,408	-3%	-$87.9K	0.1%	177
2017 Q4	$2.79M	Buy	46,224 +2,658	+6%	+$156K	0.11%	163
2017 Q3	$2.47M	Buy	43,566 +612	+1%	+$33.6K	0.11%	152
2017 Q2	$2.32M	Sell	42,954 -8,174	-16%	-$435K	0.11%	157
2017 Q1	$2.65M	Sell	51,128 -1,614	-3%	-$82.4K	0.12%	156
2016 Q4	$2.57M	Buy	52,742 +2,010	+4%	+$96.9K	0.12%	152
2016 Q3	$2.47M	Buy	50,732 +3,742	+8%	+$181K	0.12%	157
2016 Q2	$2.2M	Buy	46,990 +13,940	+42%	+$645K	0.12%	160
2016 Q1	$1.52M	Buy	33,050 +6,572	+25%	+$284K	0.09%	189
2015 Q4	$1.22M	Buy	26,478 +46	+0.2%	+$2.14K	0.08%	194
2015 Q3	$1.17M	Buy	26,432 +22	+0.1%	+$1.04K	0.05%	228
2015 Q2	$1.28M	Hold	26,410	–	–	0.06%	219
2015 Q1	$1.29M	Buy	26,410 +2,460	+10%	+$117K	0.11%	158
2014 Q4	$1.12M	Buy	23,950 +4,332	+22%	+$196K	0.1%	162
2014 Q3	$867K	Buy	19,618 +4,274	+28%	+$191K	0.1%	164
2014 Q2	$687K	Buy	15,344 +400	+3%	+$17.2K	0.08%	190
2014 Q1	$641K	Buy	14,944 +6,158	+70%	+$262K	0.08%	189
2013 Q4	$371K	Sell	8,786 -46	-0.5%	-$1.86K	0.05%	254
2013 Q3	$345K	Buy	8,832 +46	+0.5%	+$1.75K	0.06%	224
2013 Q2	$315K	Buy	+8,786	New	+$314K	0.07%	202