Mariner’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $67.8M | Buy |
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|
2025
Q2 | $60.1M | Buy |
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|
2025
Q1 | $51.8M | Sell |
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|
2024
Q4 | $59.4M | Sell |
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|
2024
Q3 | $56.9M | Sell |
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|
2024
Q2 | $54.5M | Buy |
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|
2024
Q1 | $50.9M | Buy |
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|
2023
Q4 | $41.4M | Buy |
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|
2023
Q3 | $31.9M | Buy |
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|
2023
Q2 | $29.7M | Sell |
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|
2023
Q1 | $28.1M | Sell |
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|
2022
Q4 | $25.9M | Sell |
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|
2022
Q3 | $24.7M | Sell |
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|
2022
Q2 | $26.5M | Sell |
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|
2022
Q1 | $33.4M | Buy |
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|
2021
Q4 | $34.1M | Sell |
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|
2021
Q3 | $31.1M | Sell |
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|
2021
Q2 | $31.9M | Sell |
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|
2021
Q1 | $29.5M | Sell |
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|
2020
Q4 | $37.2M | Sell |
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|
2020
Q3 | $37.3M | Sell |
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|
2020
Q2 | $35.4M | Sell |
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|
2020
Q1 | $31.5M | Sell |
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|
2019
Q4 | $39.6M | Sell |
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|
2019
Q3 | $36.6M | Buy |
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|
2019
Q2 | $35.8M | Buy |
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|
2019
Q1 | $1.66M | Buy |
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|
2018
Q4 | $1.51M | Buy |
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|
2018
Q3 | $311K | Buy |
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|
2018
Q2 | $283K | Buy |
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|
2018
Q1 | $251K | Sell |
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|
2017
Q4 | $301K | Buy |
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|
2017
Q3 | $265K | Hold |
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|
2017
Q2 | $255K | Hold |
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|
2017
Q1 | $250K | Buy |
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