Mariner’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
92,462
+3,152
| +4% | +$1.11M | 0.05% | 307 |
|
|
2025
Q1 | $28.4M | Buy |
89,310
+9,090
| +11% | +$2.89M | 0.05% | 305 |
|
|
2024
Q4 | $26.8M | Buy |
80,220
+1,805
| +2% | +$603K | 0.05% | 309 |
|
|
2024
Q3 | $25.6M | Buy |
78,415
+2,950
| +4% | +$964K | 0.05% | 314 |
|
|
2024
Q2 | $23.3M | Sell |
75,465
-1,660
| -2% | -$512K | 0.05% | 311 |
|
|
2024
Q1 | $23.1M | Buy |
77,125
+296
| +0.4% | +$88.8K | 0.05% | 303 |
|
|
2023
Q4 | $21M | Sell |
76,829
-763
| -1% | -$209K | 0.05% | 300 |
|
|
2023
Q3 | $19M | Buy |
77,592
+8,245
| +12% | +$2.02M | 0.05% | 295 |
|
|
2023
Q2 | $17.6M | Sell |
69,347
-10,896
| -14% | -$2.77M | 0.05% | 319 |
|
|
2023
Q1 | $18.9M | Sell |
80,243
-1,545
| -2% | -$364K | 0.05% | 294 |
|
|
2022
Q4 | $18M | Sell |
81,788
-745
| -0.9% | -$164K | 0.06% | 295 |
|
|
2022
Q3 | $17.1M | Sell |
82,533
-278
| -0.3% | -$57.6K | 0.07% | 247 |
|
|
2022
Q2 | $18M | Buy |
82,811
+19,888
| +32% | +$4.32M | 0.07% | 243 |
|
|
2022
Q1 | $16.5M | Buy |
62,923
+4,707
| +8% | +$1.23M | 0.06% | 259 |
|
|
2021
Q4 | $16.2M | Sell |
58,216
-3,291
| -5% | -$913K | 0.07% | 238 |
|
|
2021
Q3 | $15.7M | Buy |
61,507
+4,193
| +7% | +$1.07M | 0.08% | 220 |
|
|
2021
Q2 | $14.7M | Buy |
57,314
+214
| +0.4% | +$54.8K | 0.09% | 201 |
|
|
2021
Q1 | $13.5M | Buy |
57,100
+3,853
| +7% | +$914K | 0.09% | 190 |
|
|
2020
Q4 | $11.9M | Buy |
53,247
+1,256
| +2% | +$281K | 0.09% | 200 |
|
|
2020
Q3 | $10.2M | Sell |
51,991
-3,432
| -6% | -$672K | 0.1% | 196 |
|
|
2020
Q2 | $9.98M | Sell |
55,423
-3,889
| -7% | -$700K | 0.1% | 195 |
|
|
2020
Q1 | $8.85M | Buy |
59,312
+1,338
| +2% | +$200K | 0.11% | 181 |
|
|
2019
Q4 | $10.9M | Sell |
57,974
-2,048
| -3% | -$386K | 0.11% | 180 |
|
|
2019
Q3 | $10.4M | Sell |
60,022
-8,941
| -13% | -$1.55M | 0.12% | 166 |
|
|
2019
Q2 | $11.9M | Buy |
68,963
+7,154
| +12% | +$1.23M | 0.14% | 161 |
|
|
2019
Q1 | $10.3M | Buy |
61,809
+2,245
| +4% | +$374K | 0.15% | 161 |
|
|
2018
Q4 | $8.75M | Buy |
59,564
+27,752
| +87% | +$4.08M | 0.16% | 160 |
|
|
2018
Q3 | $5.48M | Buy |
31,812
+203
| +0.6% | +$35K | 0.14% | 153 |
|
|
2018
Q2 | $5.13M | Buy |
31,609
+1,478
| +5% | +$240K | 0.15% | 143 |
|
|
2018
Q1 | $4.71M | Buy |
30,131
+3,102
| +11% | +$485K | 0.17% | 116 |
|
|
2017
Q4 | $4.28M | Buy |
27,029
+294
| +1% | +$46.5K | 0.17% | 115 |
|
|
2017
Q3 | $3.99M | Buy |
26,735
+548
| +2% | +$81.8K | 0.18% | 102 |
|
|
2017
Q2 | $3.77M | Sell |
26,187
-946
| -3% | -$136K | 0.18% | 102 |
|
|
2017
Q1 | $3.8M | Buy |
27,133
+13,485
| +99% | +$1.89M | 0.17% | 116 |
|
|
2016
Q4 | $1.82M | Buy |
13,648
+857
| +7% | +$114K | 0.08% | 199 |
|
|
2016
Q3 | $1.64M | Buy |
12,791
+579
| +5% | +$74.2K | 0.08% | 208 |
|
|
2016
Q2 | $1.52M | Buy |
12,212
+2,234
| +22% | +$277K | 0.08% | 206 |
|
|
2016
Q1 | $1.21M | Sell |
9,978
-7,646
| -43% | -$924K | 0.07% | 219 |
|
|
2015
Q4 | $2.12M | Sell |
17,624
-8,024
| -31% | -$966K | 0.14% | 139 |
|
|
2015
Q3 | $2.92M | Buy |
+25,648
| New | +$2.92M | 0.13% | 144 |
|