Mariner’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,735,279
+35,050
| +2% | +$3.22M | 0.23% | 83 |
|
|
2025
Q1 | $145M | Buy |
1,700,229
+60,574
| +4% | +$5.15M | 0.24% | 82 |
|
|
2024
Q4 | $145M | Buy |
1,639,655
+30,694
| +2% | +$2.71M | 0.24% | 80 |
|
|
2024
Q3 | $142M | Buy |
1,608,961
+142,587
| +10% | +$12.6M | 0.25% | 78 |
|
|
2024
Q2 | $119M | Sell |
1,466,374
-2,830
| -0.2% | -$229K | 0.23% | 86 |
|
|
2024
Q1 | $124M | Buy |
1,469,204
+655,795
| +81% | +$55.1M | 0.26% | 81 |
|
|
2023
Q4 | $63.2M | Buy |
813,409
+9,081
| +1% | +$706K | 0.15% | 135 |
|
|
2023
Q3 | $55.7M | Buy |
804,328
+10,977
| +1% | +$760K | 0.15% | 134 |
|
|
2023
Q2 | $57.9M | Sell |
793,351
-8,985
| -1% | -$656K | 0.15% | 130 |
|
|
2023
Q1 | $56.1M | Buy |
802,336
+12,215
| +2% | +$854K | 0.16% | 128 |
|
|
2022
Q4 | $53.3M | Buy |
790,121
+69,620
| +10% | +$4.7M | 0.17% | 131 |
|
|
2022
Q3 | $44.8M | Buy |
720,501
+9,414
| +1% | +$585K | 0.18% | 128 |
|
|
2022
Q2 | $46M | Buy |
711,087
+112,841
| +19% | +$7.3M | 0.19% | 127 |
|
|
2022
Q1 | $46.7M | Buy |
598,246
+103,224
| +21% | +$8.06M | 0.18% | 130 |
|
|
2021
Q4 | $41.1M | Buy |
495,022
+8,502
| +2% | +$706K | 0.17% | 136 |
|
|
2021
Q3 | $38.1M | Buy |
486,520
+88,982
| +22% | +$6.96M | 0.2% | 127 |
|
|
2021
Q2 | $31.5M | Sell |
397,538
-2,984
| -0.7% | -$236K | 0.2% | 139 |
|
|
2021
Q1 | $29.6M | Sell |
400,522
-17,163
| -4% | -$1.27M | 0.21% | 134 |
|
|
2020
Q4 | $28.6M | Sell |
417,685
-4,029
| -1% | -$276K | 0.22% | 126 |
|
|
2020
Q3 | $24.2M | Sell |
421,714
-56,266
| -12% | -$3.23M | 0.23% | 119 |
|
|
2020
Q2 | $25.6M | Sell |
477,980
-18,122
| -4% | -$971K | 0.26% | 112 |
|
|
2020
Q1 | $21.4M | Sell |
496,102
-9,732
| -2% | -$420K | 0.27% | 108 |
|
|
2019
Q4 | $30.2M | Buy |
505,834
+9,501
| +2% | +$566K | 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% | -$4.12M | 0.29% | 97 |
|
|
2019
Q1 | $27.3M | Buy |
506,529
+76,021
| +18% | +$4.1M | 0.39% | 68 |
|
|
2018
Q4 | $20M | Buy |
430,508
+82,676
| +24% | +$3.84M | 0.36% | 79 |
|
|
2018
Q3 | $19.2M | Buy |
347,832
+3,696
| +1% | +$204K | 0.49% | 47 |
|
|
2018
Q2 | $18.3M | Buy |
344,136
+21,320
| +7% | +$1.13M | 0.52% | 43 |
|
|
2018
Q1 | $16.7M | Sell |
322,816
-11,356
| -3% | -$586K | 0.6% | 39 |
|
|
2017
Q4 | $17.4M | Buy |
334,172
+7,044
| +2% | +$367K | 0.67% | 36 |
|
|
2017
Q3 | $16.1M | Sell |
327,128
-25,092
| -7% | -$1.24M | 0.73% | 30 |
|
|
2017
Q2 | $16.9M | Buy |
352,220
+15,088
| +4% | +$725K | 0.8% | 26 |
|
|
2017
Q1 | $15.8M | Buy |
337,132
+2,764
| +0.8% | +$129K | 0.69% | 30 |
|
|
2016
Q4 | $15M | Sell |
334,368
-1,320
| -0.4% | -$59K | 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% | +$2.19M | 0.7% | 29 |
|
|
2016
Q1 | $10.5M | Buy |
257,020
+33,248
| +15% | +$1.35M | 0.62% | 32 |
|
|
2015
Q4 | $8.96M | Sell |
223,772
-212,172
| -49% | -$8.5M | 0.58% | 34 |
|
|
2015
Q3 | $17M | Buy |
435,944
+213,184
| +96% | +$8.29M | 0.75% | 34 |
|
|
2015
Q2 | $9.49M | Buy |
222,760
+13,740
| +7% | +$585K | 0.44% | 67 |
|
|
2015
Q1 | $9.05M | Buy |
209,020
+19,248
| +10% | +$833K | 0.77% | 24 |
|
|
2014
Q4 | $7.92M | Buy |
189,772
+6,556
| +4% | +$274K | 0.71% | 29 |
|
|
2014
Q3 | $7.25M | Buy |
183,216
+84
| +0% | +$3.33K | 0.82% | 28 |
|
|
2014
Q2 | $7.44M | Sell |
183,132
-3,692
| -2% | -$150K | 0.83% | 25 |
|
|
2014
Q1 | $7.23M | Sell |
186,824
-3,040
| -2% | -$118K | 0.93% | 24 |
|
|
2013
Q4 | $7.12M | Buy |
189,864
+260
| +0.1% | +$9.75K | 0.89% | 28 |
|
|
2013
Q3 | $6.59M | Sell |
189,604
-8,808
| -4% | -$306K | 1.22% | 14 |
|
|
2013
Q2 | $6.44M | Buy |
+198,412
| New | +$6.44M | 1.36% | 15 |
|