Mariner’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
283,402
+3,020
| +1% | +$399K | 0.05% | 285 |
|
|
2025
Q1 | $35.3M | Buy |
280,382
+13,209
| +5% | +$1.66M | 0.06% | 269 |
|
|
2024
Q4 | $34.6M | Sell |
267,173
-5,602
| -2% | -$725K | 0.06% | 264 |
|
|
2024
Q3 | $36.1M | Sell |
272,775
-2,948
| -1% | -$390K | 0.06% | 252 |
|
|
2024
Q2 | $33.3M | Sell |
275,723
-3,163
| -1% | -$382K | 0.06% | 248 |
|
|
2024
Q1 | $35M | Sell |
278,886
-8,909
| -3% | -$1.12M | 0.07% | 234 |
|
|
2023
Q4 | $33.5M | Sell |
287,795
-2,366
| -0.8% | -$275K | 0.08% | 219 |
|
|
2023
Q3 | $30.3M | Buy |
290,161
+2,201
| +0.8% | +$230K | 0.08% | 221 |
|
|
2023
Q2 | $31.6M | Sell |
287,960
-2,860
| -1% | -$314K | 0.08% | 214 |
|
|
2023
Q1 | $30.9M | Buy |
290,820
+12,547
| +5% | +$1.33M | 0.09% | 213 |
|
|
2022
Q4 | $29.3M | Sell |
278,273
-19,117
| -6% | -$2.01M | 0.09% | 219 |
|
|
2022
Q3 | $28.6M | Sell |
297,390
-4,673
| -2% | -$449K | 0.11% | 182 |
|
|
2022
Q2 | $30.7M | Buy |
302,063
+2,938
| +1% | +$298K | 0.13% | 174 |
|
|
2022
Q1 | $35.8M | Buy |
299,125
+30,156
| +11% | +$3.61M | 0.14% | 160 |
|
|
2021
Q4 | $32.9M | Buy |
268,969
+43,354
| +19% | +$5.31M | 0.14% | 163 |
|
|
2021
Q3 | $25.6M | Buy |
225,615
+95,157
| +73% | +$10.8M | 0.13% | 174 |
|
|
2021
Q2 | $15M | Buy |
130,458
+8,942
| +7% | +$1.03M | 0.09% | 197 |
|
|
2021
Q1 | $13.3M | Buy |
121,516
+425
| +0.4% | +$46.5K | 0.09% | 195 |
|
|
2020
Q4 | $11.7M | Sell |
121,091
-39,096
| -24% | -$3.79M | 0.09% | 202 |
|
|
2020
Q3 | $13M | Sell |
160,187
-12,115
| -7% | -$979K | 0.12% | 173 |
|
|
2020
Q2 | $13.2M | Buy |
172,302
+58,574
| +52% | +$4.48M | 0.13% | 162 |
|
|
2020
Q1 | $7.41M | Buy |
113,728
+2,882
| +3% | +$188K | 0.09% | 198 |
|
|
2019
Q4 | $10.5M | Sell |
110,846
-388
| -0.3% | -$36.8K | 0.11% | 184 |
|
|
2019
Q3 | $9.98M | Buy |
111,234
+2,517
| +2% | +$226K | 0.12% | 173 |
|
|
2019
Q2 | $9.69M | Buy |
108,717
+13,049
| +14% | +$1.16M | 0.12% | 175 |
|
|
2019
Q1 | $8.31M | Sell |
95,668
-1,186
| -1% | -$103K | 0.12% | 179 |
|
|
2018
Q4 | $7.4M | Buy |
96,854
+9,788
| +11% | +$747K | 0.13% | 172 |
|
|
2018
Q3 | $7.86M | Buy |
87,066
+4,158
| +5% | +$375K | 0.2% | 119 |
|
|
2018
Q2 | $7.34M | Buy |
82,908
+31,931
| +63% | +$2.83M | 0.21% | 113 |
|
|
2018
Q1 | $4.41M | Sell |
50,977
-3,266
| -6% | -$282K | 0.16% | 126 |
|
|
2017
Q4 | $4.84M | Sell |
54,243
-3,348
| -6% | -$298K | 0.19% | 102 |
|
|
2017
Q3 | $4.89M | Buy |
57,591
+3,917
| +7% | +$333K | 0.22% | 88 |
|
|
2017
Q2 | $4.51M | Sell |
53,674
-5,630
| -9% | -$473K | 0.21% | 91 |
|
|
2017
Q1 | $4.92M | Sell |
59,304
-4,921
| -8% | -$408K | 0.21% | 94 |
|
|
2016
Q4 | $5.17M | Buy |
64,225
+13,591
| +27% | +$1.09M | 0.24% | 79 |
|
|
2016
Q3 | $3.89M | Buy |
50,634
+2,287
| +5% | +$176K | 0.19% | 102 |
|
|
2016
Q2 | $3.59M | Buy |
48,347
+3,063
| +7% | +$228K | 0.19% | 114 |
|
|
2016
Q1 | $3.21M | Buy |
45,284
+9,305
| +26% | +$660K | 0.19% | 107 |
|
|
2015
Q4 | $2.47M | Buy |
35,979
+19,098
| +113% | +$1.31M | 0.16% | 124 |
|
|
2015
Q3 | $1.13M | Buy |
16,881
+3,928
| +30% | +$264K | 0.05% | 231 |
|
|
2015
Q2 | $956K | Sell |
12,953
-337
| -3% | -$24.9K | 0.04% | 258 |
|
|
2015
Q1 | $1M | Buy |
13,290
+3,192
| +32% | +$240K | 0.09% | 179 |
|
|
2014
Q4 | $745K | Buy |
10,098
+303
| +3% | +$22.4K | 0.07% | 193 |
|
|
2014
Q3 | $686K | Sell |
9,795
-2,949
| -23% | -$207K | 0.08% | 180 |
|
|
2014
Q2 | $925K | Buy |
12,744
+3,638
| +40% | +$264K | 0.1% | 162 |
|
|
2014
Q1 | $626K | Hold |
9,106
| – | – | 0.08% | 193 |
|
|
2013
Q4 | $598K | Buy |
9,106
+4,451
| +96% | +$292K | 0.07% | 207 |
|
|
2013
Q3 | $284K | Sell |
4,655
-4,662
| -50% | -$284K | 0.05% | 239 |
|
|
2013
Q2 | $540K | Buy |
+9,317
| New | +$540K | 0.11% | 163 |
|