Mariner’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
197,515
+6,047
| +3% | +$1.84M | 0.09% | 200 |
|
|
2025
Q1 | $51.8M | Sell |
191,468
-13,957
| -7% | -$3.78M | 0.09% | 212 |
|
|
2024
Q4 | $59.4M | Sell |
205,425
-369
| -0.2% | -$107K | 0.1% | 180 |
|
|
2024
Q3 | $56.9M | Sell |
205,794
-590
| -0.3% | -$163K | 0.1% | 189 |
|
|
2024
Q2 | $54.5M | Buy |
206,384
+650
| +0.3% | +$172K | 0.11% | 179 |
|
|
2024
Q1 | $50.9M | Buy |
205,734
+20,552
| +11% | +$5.09M | 0.11% | 188 |
|
|
2023
Q4 | $41.4M | Buy |
185,182
+26,169
| +16% | +$5.85M | 0.1% | 196 |
|
|
2023
Q3 | $31.9M | Buy |
159,013
+15,756
| +11% | +$3.16M | 0.09% | 214 |
|
|
2023
Q2 | $29.7M | Sell |
143,257
-7,267
| -5% | -$1.5M | 0.08% | 220 |
|
|
2023
Q1 | $28.1M | Sell |
150,524
-1,051
| -0.7% | -$197K | 0.08% | 230 |
|
|
2022
Q4 | $25.9M | Sell |
151,575
-266
| -0.2% | -$45.4K | 0.08% | 232 |
|
|
2022
Q3 | $24.7M | Sell |
151,841
-1,898
| -1% | -$309K | 0.1% | 197 |
|
|
2022
Q2 | $26.5M | Sell |
153,739
-6,615
| -4% | -$1.14M | 0.11% | 192 |
|
|
2022
Q1 | $33.4M | Buy |
160,354
+4,742
| +3% | +$989K | 0.13% | 176 |
|
|
2021
Q4 | $34.1M | Sell |
155,612
-2,118
| -1% | -$464K | 0.14% | 157 |
|
|
2021
Q3 | $31.1M | Sell |
157,730
-4,910
| -3% | -$969K | 0.16% | 152 |
|
|
2021
Q2 | $31.9M | Sell |
162,640
-1,210
| -0.7% | -$237K | 0.2% | 138 |
|
|
2021
Q1 | $29.5M | Sell |
163,850
-52,605
| -24% | -$9.46M | 0.21% | 135 |
|
|
2020
Q4 | $37.2M | Sell |
216,455
-22,947
| -10% | -$3.94M | 0.29% | 105 |
|
|
2020
Q3 | $37.3M | Sell |
239,402
-9,499
| -4% | -$1.48M | 0.35% | 79 |
|
|
2020
Q2 | $35.4M | Sell |
248,901
-17,021
| -6% | -$2.42M | 0.36% | 80 |
|
|
2020
Q1 | $31.5M | Sell |
265,922
-8,907
| -3% | -$1.06M | 0.39% | 71 |
|
|
2019
Q4 | $39.6M | Sell |
274,829
-3,535
| -1% | -$509K | 0.41% | 70 |
|
|
2019
Q3 | $36.6M | Buy |
278,364
+2,084
| +0.8% | +$274K | 0.44% | 64 |
|
|
2019
Q2 | $35.8M | Buy |
276,280
+1,745
| +0.6% | +$226K | 0.43% | 66 |
|
|
2019
Q1 | $1.66M | Buy |
274,535
+261,016
| +1,931% | +$1.58M | 0.02% | 405 |
|
|
2018
Q4 | $1.51M | Buy |
13,519
+11,120
| +464% | +$1.24M | 0.03% | 365 |
|
|
2018
Q3 | $311K | Buy |
2,399
+33
| +1% | +$4.28K | 0.01% | 649 |
|
|
2018
Q2 | $283K | Buy |
2,366
+202
| +9% | +$24.2K | 0.01% | 649 |
|
|
2018
Q1 | $251K | Sell |
2,164
-376
| -15% | -$43.6K | 0.01% | 561 |
|
|
2017
Q4 | $301K | Buy |
2,540
+155
| +6% | +$18.4K | 0.01% | 463 |
|
|
2017
Q3 | $265K | Hold |
2,385
| – | – | 0.01% | 427 |
|
|
2017
Q2 | $255K | Hold |
2,385
| – | – | 0.01% | 433 |
|
|
2017
Q1 | $250K | Buy |
+2,385
| New | +$250K | 0.01% | 499 |
|