Mariner’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
35,924
-9,494
| -21% | -$1.07M | 0.01% | 960 |
|
|
2025
Q1 | $4.84M | Sell |
45,418
-2,216
| -5% | -$236K | 0.01% | 828 |
|
|
2024
Q4 | $5.03M | Sell |
47,634
-4,852
| -9% | -$512K | 0.01% | 799 |
|
|
2024
Q3 | $5.72M | Buy |
52,486
+1,833
| +4% | +$200K | 0.01% | 733 |
|
|
2024
Q2 | $5.24M | Sell |
50,653
-43,449
| -46% | -$4.5M | 0.01% | 707 |
|
|
2024
Q1 | $10.2M | Buy |
94,102
+58,033
| +161% | +$6.29M | 0.02% | 508 |
|
|
2023
Q4 | $3.65M | Buy |
36,069
+16,029
| +80% | +$1.62M | 0.01% | 803 |
|
|
2023
Q3 | $1.82M | Sell |
20,040
-222
| -1% | -$20.1K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $1.9M | Sell |
20,262
-2,065
| -9% | -$194K | 0.01% | 997 |
|
|
2023
Q1 | $2.07M | Buy |
22,327
+1,537
| +7% | +$142K | 0.01% | 941 |
|
|
2022
Q4 | $1.9M | Buy |
20,790
+2,802
| +16% | +$255K | 0.01% | 955 |
|
|
2022
Q3 | $1.47M | Buy |
17,988
+4,866
| +37% | +$398K | 0.01% | 894 |
|
|
2022
Q2 | $1.19M | Sell |
13,122
-3,876
| -23% | -$351K | ﹤0.01% | 853 |
|
|
2022
Q1 | $1.78M | Sell |
16,998
-4,767
| -22% | -$499K | 0.01% | 756 |
|
|
2021
Q4 | $2.38M | Buy |
+21,765
| New | +$2.38M | 0.01% | 614 |
|
|
2020
Q3 | – | Sell |
-10,437
| Closed | -$754K | – | 750 |
|
|
2020
Q2 | $754K | Sell |
10,437
-1,270
| -11% | -$91.7K | 0.01% | 530 |
|
|
2020
Q1 | $738K | Sell |
11,707
-2,373
| -17% | -$150K | 0.01% | 520 |
|
|
2019
Q4 | $1.26M | Buy |
14,080
+1,663
| +13% | +$149K | 0.01% | 468 |
|
|
2019
Q3 | $1.02M | Sell |
12,417
-1,206
| -9% | -$99K | 0.01% | 477 |
|
|
2019
Q2 | $1.11M | Buy |
13,623
+1,581
| +13% | +$128K | 0.01% | 516 |
|
|
2019
Q1 | $962K | Buy |
12,042
+873
| +8% | +$69.7K | 0.01% | 506 |
|
|
2018
Q4 | $811K | Buy |
11,169
+53
| +0.5% | +$3.85K | 0.01% | 479 |
|
|
2018
Q3 | $977K | Buy |
11,116
+1,232
| +12% | +$108K | 0.03% | 417 |
|
|
2018
Q2 | $817K | Sell |
9,884
-146
| -1% | -$12.1K | 0.02% | 448 |
|
|
2018
Q1 | $823K | Buy |
10,030
+146
| +1% | +$12K | 0.03% | 348 |
|
|
2017
Q4 | $827K | Buy |
+9,884
| New | +$827K | 0.03% | 313 |
|