Mariner’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
7,217
+159
| +2% | +$26.9K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $1.08M | Buy |
7,058
+1,434
| +25% | +$220K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $875K | Buy |
5,624
+175
| +3% | +$27.2K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $855K | Buy |
5,449
+372
| +7% | +$58.4K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $749K | Sell |
5,077
-6,970
| -58% | -$1.03M | ﹤0.01% | 1728 |
|
|
2024
Q1 | $1.75M | Sell |
12,047
-334
| -3% | -$48.4K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $1.65M | Buy |
12,381
+7,407
| +149% | +$985K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $598K | Buy |
4,974
+1,319
| +36% | +$159K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $455K | Buy |
3,655
+784
| +27% | +$97.6K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $338K | Sell |
2,871
-16,511
| -85% | -$1.94M | ﹤0.01% | 1974 |
|
|
2022
Q4 | $2.12M | Buy |
+19,382
| New | +$2.12M | 0.01% | 907 |
|
|
2016
Q4 | – | Sell |
-305
| Closed | -$22K | – | 781 |
|
|
2016
Q3 | $22K | Buy |
+305
| New | +$22K | ﹤0.01% | 689 |
|