MARINER, LLC – iShares Russell 1000 Value ETF Transaction History
MARINER, LLC portfolio value:
$70.18M
portfolio value
MARINER, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -8.73K shares | -5.90M | $135.99 | 516.06K |
| Q2 2022 | share | Decrease | -9.48% | -54.94K shares | -20.14M | $144.97 | 524.80K |
| Q1 2022 | share | Increase | +10.30% | 54.14K shares | 7.96M | $165.98 | 579.74K |
| Q4 2021 | share | Increase | +15.28% | 69.65K shares | 16.90M | $167.97 | 525.60K |
| Q3 2021 | share | Increase | +20.84% | 78.64K shares | 11.51M | $156.51 | 455.94K |
| Q2 2021 | share | Decrease | -0.10% | -364 shares | 2.61M | $157.82 | 377.3K |
| Q1 2021 | share | Decrease | -4.25% | -16.75K shares | 3.30M | $150.24 | 377.66K |
| Q4 2020 | share | Increase | +0.95% | 3.72K shares | 7.77M | $134.99 | 394.42K |
| Q3 2020 | share | Decrease | -10.99% | -48.21K shares | -3.27M | $116.11 | 390.69K |
| Q2 2020 | share | Decrease | -3.55% | -16.13K shares | 4.20M | $110 | 438.91K |
| Q1 2020 | share | Decrease | -26.39% | -163.14K shares | -39.14M | $96.29 | 455.04K |
| Q4 2019 | share | Increase | +3.85% | 22.90K shares | 8.01M | $131.41 | 618.18K |
| Q3 2019 | share | Increase | +13.58% | 71.16K shares | 9.67M | $122.45 | 595.28K |
| Q2 2019 | share | Increase | +2.94% | 14.97K shares | 4.54M | $120.68 | 524.12K |
| Q1 2019 | share | Increase | +2.94% | 14.51K shares | 7.20M | $116.49 | 509.15K |
| Q4 2018 | share | Increase | +56.87% | 179.32K shares | 15.00M | $104.19 | 494.63K |
| Q3 2018 | share | Increase | +4.54% | 13.68K shares | 3.31M | $117.93 | 315.30K |
| Q2 2018 | share | Increase | +5.42% | 15.50K shares | 2.28M | $111.69 | 301.61K |
| Q1 2018 | share | Increase | 0.00% | 286.11K shares | 34.32M | $110.38 | 286.11K |
| Q4 2017 | share | Increase | +9.65% | 23.43K shares | 4.32M | $113.76 | 266.21K |
| Q3 2017 | share | Increase | +15.84% | 33.19K shares | 4.37M | $107.88 | 242.77K |
| Q2 2017 | share | Increase | +35.09% | 54.44K shares | 6.57M | $104.74 | 209.58K |
| Q1 2017 | share | Increase | +11.48% | 15.97K shares | 2.24M | $103.4 | 155.14K |
| Q4 2016 | share | Increase | +371.86% | 109.67K shares | 12.47M | $100.27 | 139.17K |
| Q3 2016 | share | Decrease | -56.35% | -38.07K shares | -3.86M | $93.89 | 29.49K |
| Q2 2016 | share | Increase | +1.51% | 1.00K shares | 398K | $90.77 | 67.56K |
| Q1 2016 | share | Increase | +11.47% | 6.85K shares | 734K | $86.88 | 66.56K |