MARINER, LLC – iShares Russell Mid-Cap ETF Transaction History
MARINER, LLC portfolio value:
$44.77M
portfolio value
MARINER, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 9.41K shares | -1.20M | $62.15 | 720.50K |
| Q2 2022 | share | Increase | +18.86% | 112.84K shares | -707K | $64.66 | 711.08K |
| Q1 2022 | share | Increase | +20.85% | 103.22K shares | 5.59M | $78.04 | 598.24K |
| Q4 2021 | share | Increase | +1.75% | 8.50K shares | 3.03M | $83.08 | 495.02K |
| Q3 2021 | share | Increase | +22.38% | 88.98K shares | 6.55M | $78.22 | 486.52K |
| Q2 2021 | share | Decrease | -0.75% | -2.98K shares | 1.89M | $78.98 | 397.53K |
| Q1 2021 | share | Decrease | -4.11% | -17.16K shares | 979K | $73.54 | 400.52K |
| Q4 2020 | share | Decrease | -0.96% | -4.02K shares | 4.43M | $68.01 | 417.68K |
| Q3 2020 | share | Decrease | -11.77% | -56.26K shares | -1.42M | $56.74 | 421.71K |
| Q2 2020 | share | Decrease | -3.65% | -18.12K shares | 4.19M | $52.79 | 477.98K |
| Q1 2020 | share | Decrease | -1.92% | -9.73K shares | -8.73M | $42.39 | 496.10K |
| Q4 2019 | share | Increase | +1.91% | 9.50K shares | 2.38M | $58.17 | 505.83K |
| Q3 2019 | share | Increase | +14.68% | 63.53K shares | 3.59M | $54.35 | 496.33K |
| Q2 2019 | share | Decrease | -14.56% | -73.73K shares | -3.14M | $54.07 | 432.79K |
| Q1 2019 | share | Increase | +17.66% | 76.02K shares | 7.31M | $52.03 | 506.52K |
| Q4 2018 | share | Increase | +23.77% | 82.67K shares | 835K | $44.67 | 430.50K |
| Q3 2018 | share | Increase | +1.07% | 3.69K shares | 924K | $52.74 | 347.83K |
| Q2 2018 | share | Increase | +6.60% | 21.32K shares | 1.59M | $50.24 | 344.13K |
| Q1 2018 | share | Increase | 0.00% | 322.81K shares | 16.66M | $48.89 | 322.81K |
| Q4 2017 | share | Increase | +2.15% | 7.04K shares | 1.26M | $49.13 | 334.17K |
| Q3 2017 | share | Decrease | -7.12% | -25.09K shares | -793K | $46.33 | 327.12K |
| Q2 2017 | share | Increase | +4.48% | 15.08K shares | 1.14M | $44.77 | 352.22K |
| Q1 2017 | share | Increase | +0.83% | 2.76K shares | 825K | $43.62 | 337.13K |
| Q4 2016 | share | Decrease | -0.39% | -1.32K shares | 321K | $41.54 | 334.36K |
| Q3 2016 | share | Increase | +8.63% | 26.66K shares | 1.63M | $40.25 | 335.68K |
| Q2 2016 | share | Increase | +20.23% | 52.00K shares | 2.52M | $38.55 | 309.02K |
| Q1 2016 | share | Increase | +14.86% | 33.24K shares | 1.50M | $37.34 | 257.02K |