MARINER, LLC – iShares Russell 2000 Value ETF Transaction History
MARINER, LLC portfolio value:
$19.72M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.88% | 17.45K shares | 1.27M | $128.93 | 152.96K |
| Q2 2022 | share | Increase | +10.12% | 12.45K shares | -1.41M | $136.15 | 135.50K |
| Q1 2022 | share | Decrease | -3.73% | -4.76K shares | -1.36M | $161.4 | 123.05K |
| Q4 2021 | share | Decrease | -1.52% | -1.97K shares | 426K | $165.91 | 127.81K |
| Q3 2021 | share | Increase | +88.40% | 60.90K shares | 9.37M | $160.23 | 129.79K |
| Q2 2021 | share | Increase | +4.83% | 3.17K shares | 940K | $164.98 | 68.89K |
| Q1 2021 | share | Decrease | -8.71% | -6.26K shares | 996K | $158.34 | 65.71K |
| Q4 2020 | share | Increase | +45.11% | 22.37K shares | 4.55M | $130.49 | 71.98K |
| Q3 2020 | share | Decrease | -17.34% | -10.40K shares | -921K | $97.88 | 49.60K |
| Q2 2020 | share | Increase | +6.57% | 3.7K shares | 863K | $95.46 | 60.01K |
| Q1 2020 | share | Decrease | -3.99% | -2.34K shares | -2.55M | $79.99 | 56.31K |
| Q4 2019 | share | Decrease | -3.15% | -1.90K shares | 310K | $124.68 | 58.65K |
| Q3 2019 | share | Decrease | -0.53% | -323 shares | -104K | $115.06 | 60.56K |
| Q2 2019 | share | Increase | +23.22% | 11.47K shares | 1.41M | $115.56 | 60.88K |
| Q1 2019 | share | Decrease | -14.52% | -8.39K shares | -291K | $114.42 | 49.41K |
| Q4 2018 | share | Increase | +37.31% | 15.70K shares | 617K | $102.18 | 57.80K |
| Q3 2018 | share | Decrease | -3.60% | -1.57K shares | -162K | $125.69 | 42.1K |
| Q2 2018 | share | Increase | +30.59% | 10.23K shares | 1.68M | $123.62 | 43.67K |
| Q1 2018 | share | Increase | 0.00% | 33.44K shares | 4.07M | $114.21 | 33.44K |
| Q4 2017 | share | Increase | +27.77% | 7.66K shares | 1.00M | $117.44 | 35.28K |
| Q3 2017 | share | Increase | +1.30% | 355 shares | 188K | $115.18 | 27.61K |
| Q2 2017 | share | Increase | +116.24% | 14.65K shares | 1.75M | $109.38 | 27.26K |
| Q1 2017 | share | Increase | +3.31% | 404 shares | 39K | $108.73 | 12.60K |
| Q4 2016 | share | Decrease | -0.43% | -53 shares | 166K | $109.05 | 12.20K |
| Q3 2016 | share | Increase | +0.45% | 55 shares | 98K | $95.46 | 12.25K |
| Q2 2016 | share | Decrease | -19.72% | -2.99K shares | -230K | $87.82 | 12.20K |
| Q1 2016 | share | Decrease | -0.11% | -17 shares | 18K | $84.11 | 15.19K |