MARINER, LLC – iShares Core S&P Small-Cap ETF Transaction History
MARINER, LLC portfolio value:
$110.37M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 15.63K shares | -5.16M | $87.19 | 1.26M |
| Q2 2022 | share | Decrease | -3.00% | -38.65K shares | -23.51M | $92.41 | 1.25M |
| Q1 2022 | share | Increase | +7.87% | 94.09K shares | 2.22M | $107.88 | 1.28M |
| Q4 2021 | share | Increase | +4.39% | 50.19K shares | 11.83M | $114.65 | 1.19M |
| Q3 2021 | share | Increase | +35.43% | 299.41K shares | 29.48M | $109.19 | 1.14M |
| Q2 2021 | share | Increase | +1.39% | 11.57K shares | 5.01M | $112.47 | 845.19K |
| Q1 2021 | share | Increase | +0.07% | 558 shares | 13.91M | $107.8 | 833.61K |
| Q4 2020 | share | Increase | +66.08% | 331.46K shares | 41.33M | $91.05 | 833.06K |
| Q3 2020 | share | Decrease | -36.52% | -288.55K shares | -18.73M | $69.39 | 501.59K |
| Q2 2020 | share | Increase | +3.67% | 27.96K shares | 7.64M | $67.19 | 790.14K |
| Q1 2020 | share | Increase | +0.06% | 449 shares | -17.55M | $55.01 | 762.18K |
| Q4 2019 | share | Increase | +2.38% | 17.70K shares | 5.95M | $81.83 | 761.73K |
| Q3 2019 | share | Increase | +2.52% | 18.28K shares | 1.10M | $75.59 | 744.02K |
| Q2 2019 | share | Increase | +34.05% | 184.33K shares | 15.04M | $75.74 | 725.74K |
| Q1 2019 | share | Decrease | -12.22% | -75.37K shares | -985K | $74.4 | 541.41K |
| Q4 2018 | share | Increase | +46.09% | 194.58K shares | 5.92M | $66.62 | 616.78K |
| Q3 2018 | share | Increase | +189.75% | 276.48K shares | 24.67M | $83.46 | 422.19K |
| Q2 2018 | share | Increase | +24.09% | 28.28K shares | 3.11M | $79.58 | 145.70K |
| Q1 2018 | share | Increase | 0.00% | 117.42K shares | 9.04M | $73.22 | 117.42K |
| Q4 2017 | share | Decrease | -13.15% | -15.70K shares | -898K | $72.8 | 103.71K |
| Q3 2017 | share | Increase | +9.28% | 10.14K shares | 1.20M | $70.11 | 119.41K |
| Q2 2017 | share | Decrease | -23.44% | -33.46K shares | -2.20M | $66.02 | 109.27K |
| Q1 2017 | share | Increase | +3.96% | 5.44K shares | 430K | $64.93 | 142.73K |
| Q4 2016 | share | Increase | +50.91% | 46.31K shares | 3.79M | $64.34 | 137.28K |
| Q3 2016 | share | Increase | +36.32% | 24.24K shares | 1.77M | $57.86 | 90.97K |
| Q2 2016 | share | Increase | +39.95% | 19.05K shares | 1.19M | $54.01 | 66.73K |
| Q1 2016 | share | Decrease | -77.75% | -166.66K shares | -9.11M | $52.15 | 47.68K |