MARINER, LLC – iShares Russell Mid-Cap Value ETF Transaction History
MARINER, LLC portfolio value:
$28.56M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -4.67K shares | -2.11M | $96.05 | 297.39K |
| Q2 2022 | share | Increase | +0.98% | 2.93K shares | -5.10M | $101.57 | 302.06K |
| Q1 2022 | share | Increase | +11.21% | 30.15K shares | 2.87M | $119.64 | 299.12K |
| Q4 2021 | share | Increase | +19.22% | 43.35K shares | 7.36M | $122.19 | 268.96K |
| Q3 2021 | share | Increase | +72.94% | 95.15K shares | 10.55M | $113.25 | 225.61K |
| Q2 2021 | share | Increase | +7.36% | 8.94K shares | 1.71M | $114.48 | 130.45K |
| Q1 2021 | share | Increase | +0.35% | 425 shares | 1.54M | $108.54 | 121.51K |
| Q4 2020 | share | Decrease | -24.41% | -39.09K shares | -1.20M | $95.95 | 121.09K |
| Q3 2020 | share | Decrease | -7.03% | -12.11K shares | -236K | $79.63 | 160.18K |
| Q2 2020 | share | Increase | +51.50% | 58.57K shares | 5.78M | $74.98 | 172.30K |
| Q1 2020 | share | Increase | +2.60% | 2.88K shares | -3.09M | $62.5 | 113.72K |
| Q4 2019 | share | Decrease | -0.35% | -388 shares | 527K | $91.55 | 110.84K |
| Q3 2019 | share | Increase | +2.32% | 2.51K shares | 288K | $86.14 | 111.23K |
| Q2 2019 | share | Increase | +13.64% | 13.04K shares | 1.38M | $85.14 | 108.71K |
| Q1 2019 | share | Decrease | -1.22% | -1.18K shares | 915K | $82.56 | 95.66K |
| Q4 2018 | share | Increase | +11.24% | 9.78K shares | -463K | $72.24 | 96.85K |
| Q3 2018 | share | Increase | +5.02% | 4.15K shares | 521K | $84.88 | 87.06K |
| Q2 2018 | share | Increase | +62.64% | 31.93K shares | 2.93M | $82.22 | 82.90K |
| Q1 2018 | share | Increase | 0.00% | 50.97K shares | 4.40M | $80.3 | 50.97K |
| Q4 2017 | share | Decrease | -5.81% | -3.34K shares | -56K | $82.47 | 54.24K |
| Q3 2017 | share | Increase | +7.30% | 3.91K shares | 378K | $78.13 | 57.59K |
| Q2 2017 | share | Decrease | -9.49% | -5.63K shares | -408K | $76.55 | 53.67K |
| Q1 2017 | share | Decrease | -7.66% | -4.92K shares | -244K | $75.55 | 59.30K |
| Q4 2016 | share | Increase | +26.84% | 13.59K shares | 1.27M | $72.89 | 64.22K |
| Q3 2016 | share | Increase | +4.73% | 2.28K shares | 295K | $69.09 | 50.63K |
| Q2 2016 | share | Increase | +6.76% | 3.06K shares | 380K | $66.22 | 48.34K |
| Q1 2016 | share | Increase | +25.86% | 9.30K shares | 742K | $63.22 | 45.28K |