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

Mariner’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170M	Sell	1,748,719 -26,595	-1%	-$2.66M	0.2%	93
2025 Q4	$171M	Buy	1,775,314 +42,280	+2%	+$4.07M	0.2%	86
2025 Q3	$167M	Sell	1,733,034 -2,245	-0.1%	-$213K	0.22%	88
2025 Q2	$160M	Buy	1,735,279 +35,050	+2%	+$3.03M	0.23%	83
2025 Q1	$145M	Buy	1,700,229 +60,574	+4%	+$5.4M	0.24%	82
2024 Q4	$145M	Buy	1,639,655 +30,694	+2%	+$2.79M	0.24%	80
2024 Q3	$142M	Buy	1,608,961 +142,587	+10%	+$12M	0.25%	78
2024 Q2	$119M	Sell	1,466,374 -2,830	-0.2%	-$230K	0.23%	86
2024 Q1	$124M	Buy	1,469,204 +655,795	+81%	+$52M	0.26%	81
2023 Q4	$63.2M	Buy	813,409 +9,081	+1%	+$645K	0.15%	135
2023 Q3	$55.7M	Buy	804,328 +10,977	+1%	+$801K	0.15%	134
2023 Q2	$57.9M	Sell	793,351 -8,985	-1%	-$625K	0.15%	130
2023 Q1	$56.1M	Buy	802,336 +12,215	+2%	+$862K	0.16%	128
2022 Q4	$53.3M	Buy	790,121 +69,620	+10%	+$4.69M	0.17%	131
2022 Q3	$44.8M	Buy	720,501 +9,414	+1%	+$648K	0.18%	128
2022 Q2	$46M	Buy	711,087 +112,841	+19%	+$8.03M	0.19%	127
2022 Q1	$46.7M	Buy	598,246 +103,224	+21%	+$7.95M	0.18%	130
2021 Q4	$41.1M	Buy	495,022 +8,502	+2%	+$698K	0.17%	136
2021 Q3	$38.1M	Buy	486,520 +88,982	+22%	+$7.13M	0.2%	127
2021 Q2	$31.5M	Sell	397,538 -2,984	-0.7%	-$231K	0.2%	139
2021 Q1	$29.6M	Sell	400,522 -17,163	-4%	-$1.24M	0.21%	134
2020 Q4	$28.6M	Sell	417,685 -4,029	-1%	-$257K	0.22%	126
2020 Q3	$24.2M	Sell	421,714 -56,266	-12%	-$3.2M	0.23%	119
2020 Q2	$25.6M	Sell	477,980 -18,122	-4%	-$908K	0.26%	112
2020 Q1	$21.4M	Sell	496,102 -9,732	-2%	-$536K	0.27%	108
2019 Q4	$30.2M	Buy	505,834 +9,501	+2%	+$545K	0.31%	89
2019 Q3	$27.8M	Buy	496,333 +63,535	+15%	+$3.55M	0.33%	87
2019 Q2	$24.2M	Sell	432,798 -73,731	-15%	-$4.05M	0.29%	97
2019 Q1	$27.3M	Buy	506,529 +76,021	+18%	+$3.94M	0.39%	68
2018 Q4	$20M	Buy	430,508 +82,676	+24%	+$4.17M	0.36%	79
2018 Q3	$19.2M	Buy	347,832 +3,696	+1%	+$203K	0.49%	47
2018 Q2	$18.3M	Buy	344,136 +21,320	+7%	+$1.12M	0.52%	43
2018 Q1	$16.7M	Sell	322,816 -11,356	-3%	-$598K	0.6%	39
2017 Q4	$17.4M	Buy	334,172 +7,044	+2%	+$358K	0.67%	36
2017 Q3	$16.1M	Sell	327,128 -25,092	-7%	-$1.21M	0.73%	30
2017 Q2	$16.9M	Buy	352,220 +15,088	+4%	+$715K	0.8%	26
2017 Q1	$15.8M	Buy	337,132 +2,764	+0.8%	+$128K	0.69%	30
2016 Q4	$15M	Sell	334,368 -1,320	-0.4%	-$57.7K	0.69%	31
2016 Q3	$14.6M	Buy	335,688 +26,664	+9%	+$1.16M	0.71%	28
2016 Q2	$13M	Buy	309,024 +52,004	+20%	+$2.15M	0.7%	29
2016 Q1	$10.5M	Buy	257,020 +33,248	+15%	+$1.26M	0.62%	32
2015 Q4	$8.96M	Sell	223,772 -212,172	-49%	-$8.65M	0.58%	34
2015 Q3	$17M	Buy	435,944 +213,184	+96%	+$8.83M	0.75%	34
2015 Q2	$9.48M	Buy	222,760 +13,740	+7%	+$597K	0.44%	67
2015 Q1	$9.05M	Buy	209,020 +19,248	+10%	+$818K	0.77%	24
2014 Q4	$7.92M	Buy	189,772 +6,556	+4%	+$266K	0.71%	29
2014 Q3	$7.25M	Buy	183,216 +84	+0%	+$3.38K	0.82%	28
2014 Q2	$7.44M	Sell	183,132 -3,692	-2%	-$144K	0.83%	25
2014 Q1	$7.23M	Sell	186,824 -3,040	-2%	-$115K	0.93%	24
2013 Q4	$7.12M	Buy	189,864 +260	+0.1%	+$9.4K	0.89%	28
2013 Q3	$6.59M	Sell	189,604 -8,808	-4%	-$301K	1.22%	14
2013 Q2	$6.44M	Buy	+198,412	New	+$6.43M	1.36%	15