Mariner’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
1,205,188
-10,312
| -0.8% | -$968K | 0.16% | 119 |
|
|
2025
Q1 | $114M | Buy |
1,215,500
+48,830
| +4% | +$4.57M | 0.19% | 105 |
|
|
2024
Q4 | $104M | Sell |
1,166,670
-12,848
| -1% | -$1.14M | 0.17% | 110 |
|
|
2024
Q3 | $108M | Sell |
1,179,518
-27,669
| -2% | -$2.53M | 0.19% | 103 |
|
|
2024
Q2 | $101M | Sell |
1,207,187
-60,834
| -5% | -$5.11M | 0.2% | 103 |
|
|
2024
Q1 | $106M | Sell |
1,268,021
-66,871
| -5% | -$5.59M | 0.22% | 94 |
|
|
2023
Q4 | $104M | Sell |
1,334,892
-61,974
| -4% | -$4.84M | 0.25% | 87 |
|
|
2023
Q3 | $101M | Sell |
1,396,866
-57,811
| -4% | -$4.18M | 0.27% | 80 |
|
|
2023
Q2 | $108M | Sell |
1,454,677
-86,422
| -6% | -$6.42M | 0.29% | 78 |
|
|
2023
Q1 | $112M | Sell |
1,541,099
-140,266
| -8% | -$10.2M | 0.33% | 71 |
|
|
2022
Q4 | $121M | Buy |
1,681,365
+178,597
| +12% | +$12.9M | 0.39% | 63 |
|
|
2022
Q3 | $99.3M | Buy |
1,502,768
+25,586
| +2% | +$1.69M | 0.4% | 59 |
|
|
2022
Q2 | $104M | Buy |
1,477,182
+5,852
| +0.4% | +$411K | 0.43% | 59 |
|
|
2022
Q1 | $114M | Sell |
1,471,330
-34,164
| -2% | -$2.65M | 0.43% | 54 |
|
|
2021
Q4 | $122M | Sell |
1,505,494
-30,058
| -2% | -$2.43M | 0.52% | 36 |
|
|
2021
Q3 | $113M | Sell |
1,535,552
-27,695
| -2% | -$2.04M | 0.59% | 33 |
|
|
2021
Q2 | $115M | Sell |
1,563,247
-209,542
| -12% | -$15.4M | 0.71% | 26 |
|
|
2021
Q1 | $123M | Sell |
1,772,789
-928,245
| -34% | -$64.2M | 0.86% | 19 |
|
|
2020
Q4 | $183M | Sell |
2,701,034
-308,653
| -10% | -$21M | 1.41% | 10 |
|
|
2020
Q3 | $192M | Sell |
3,009,687
-171,383
| -5% | -$10.9M | 1.81% | 6 |
|
|
2020
Q2 | $193M | Buy |
3,181,070
+59,372
| +2% | +$3.6M | 1.93% | 5 |
|
|
2020
Q1 | $169M | Sell |
3,121,698
-89,811
| -3% | -$4.85M | 2.11% | 5 |
|
|
2019
Q4 | $211M | Buy |
3,211,509
+95,642
| +3% | +$6.27M | 2.19% | 3 |
|
|
2019
Q3 | $200M | Buy |
3,115,867
+800,815
| +35% | +$51.3M | 2.39% | 2 |
|
|
2019
Q2 | $143M | Buy |
2,315,052
+59,171
| +3% | +$3.65M | 1.7% | 4 |
|
|
2019
Q1 | $133M | Buy |
2,255,881
+47,537
| +2% | +$2.8M | 1.89% | 3 |
|
|
2018
Q4 | $116M | Buy |
2,208,344
+265,499
| +14% | +$13.9M | 2.06% | 3 |
|
|
2018
Q3 | $111M | Sell |
1,942,845
-53,397
| -3% | -$3.05M | 2.85% | 2 |
|
|
2018
Q2 | $106M | Buy |
1,996,242
+19,082
| +1% | +$1.01M | 3.01% | 2 |
|
|
2018
Q1 | $103M | Sell |
1,977,160
-35,544
| -2% | -$1.85M | 3.68% | 2 |
|
|
2017
Q4 | $106M | Buy |
2,012,704
+701
| +0% | +$37K | 4.11% | 2 |
|
|
2017
Q3 | $101M | Sell |
2,012,003
-77,813
| -4% | -$3.92M | 4.58% | 2 |
|
|
2017
Q2 | $102M | Sell |
2,089,816
-156,857
| -7% | -$7.68M | 4.81% | 2 |
|
|
2017
Q1 | $107M | Sell |
2,246,673
-540,789
| -19% | -$25.8M | 4.67% | 2 |
|
|
2016
Q4 | $126M | Sell |
2,787,462
-582,106
| -17% | -$26.3M | 5.81% | 2 |
|
|
2016
Q3 | $153M | Buy |
3,369,568
+2,027,901
| +151% | +$92.1M | 7.4% | 2 |
|
|
2016
Q2 | $62M | Buy |
1,341,667
+193,913
| +17% | +$8.96M | 3.35% | 4 |
|
|
2016
Q1 | $50.4M | Buy |
1,147,754
+291,975
| +34% | +$12.8M | 2.99% | 6 |
|
|
2015
Q4 | $35.8M | Buy |
855,779
+144,815
| +20% | +$6.06M | 2.3% | 8 |
|
|
2015
Q3 | $28.1M | Buy |
710,964
+98,760
| +16% | +$3.91M | 1.25% | 12 |
|
|
2015
Q2 | $24.7M | Buy |
612,204
+58,152
| +10% | +$2.34M | 1.14% | 16 |
|
|
2015
Q1 | $22.9M | Buy |
554,052
+227,312
| +70% | +$9.38M | 1.94% | 11 |
|
|
2014
Q4 | $13.2M | Buy |
326,740
+123,585
| +61% | +$5M | 1.19% | 13 |
|
|
2014
Q3 | $7.66M | Buy |
203,155
+46,010
| +29% | +$1.73M | 0.86% | 24 |
|
|
2014
Q2 | $5.85M | Buy |
157,145
+35,630
| +29% | +$1.33M | 0.65% | 31 |
|
|
2014
Q1 | $4.38M | Sell |
121,515
-1,325
| -1% | -$47.8K | 0.56% | 34 |
|
|
2013
Q4 | $4.36M | Buy |
+122,840
| New | +$4.36M | 0.55% | 46 |
|