MARINER, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
MARINER, LLC portfolio value:
$26.58M
portfolio value
MARINER, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.35% | -18.23K shares | -3.74M | $82.45 | 322.37K |
| Q2 2022 | share | Decrease | -1.34% | -4.63K shares | -5.02M | $89.03 | 340.60K |
| Q1 2022 | share | Decrease | -2.60% | -9.19K shares | -1.68M | $102.39 | 345.23K |
| Q4 2021 | share | Increase | +1.85% | 6.44K shares | 2.00M | $104.55 | 354.43K |
| Q3 2021 | share | Increase | +24.58% | 68.66K shares | 5.58M | $100.67 | 347.99K |
| Q2 2021 | share | Decrease | -0.22% | -622 shares | 1.24M | $104.9 | 279.32K |
| Q1 2021 | share | Increase | +1.21% | 3.35K shares | 5.71M | $100.01 | 279.95K |
| Q4 2020 | share | Increase | +3.72% | 9.92K shares | 6.16M | $80.44 | 276.59K |
| Q3 2020 | share | Decrease | -6.72% | -19.2K shares | -882K | $60.56 | 266.66K |
| Q2 2020 | share | Decrease | -10.05% | -31.94K shares | 1.29M | $59.26 | 285.86K |
| Q1 2020 | share | Decrease | -26.67% | -115.57K shares | -18.93M | $48.99 | 317.81K |
| Q4 2019 | share | Increase | +6.60% | 26.83K shares | 4.31M | $78.38 | 433.39K |
| Q3 2019 | share | Increase | +5.99% | 22.98K shares | 2.02M | $72.75 | 406.55K |
| Q2 2019 | share | Increase | +8.90% | 31.36K shares | 2.52M | $71.71 | 383.56K |
| Q1 2019 | share | Decrease | -3.44% | -12.54K shares | 4.09M | $70.93 | 352.20K |
| Q4 2018 | share | Increase | +52.23% | 125.14K shares | 1.89M | $63.15 | 364.74K |
| Q3 2018 | share | Increase | +4.92% | 11.24K shares | 1.35M | $79.57 | 239.6K |
| Q2 2018 | share | Increase | +11.57% | 23.67K shares | 3.20M | $77.55 | 228.35K |
| Q1 2018 | share | Increase | 0.00% | 204.68K shares | 15.43M | $71.41 | 204.68K |
| Q4 2017 | share | Increase | +5.20% | 9.3K shares | 1.18M | $72.45 | 188.18K |
| Q3 2017 | share | Increase | +4.32% | 7.41K shares | 1.27M | $69.67 | 178.88K |
| Q2 2017 | share | Increase | +4.15% | 6.84K shares | 574K | $65.47 | 171.47K |
| Q1 2017 | share | Decrease | -1.43% | -2.38K shares | -277K | $64.72 | 164.63K |
| Q4 2016 | share | Decrease | -12.59% | -24.05K shares | -233K | $65.06 | 167.01K |
| Q3 2016 | share | Increase | +2.22% | 4.14K shares | 1.00M | $57.79 | 191.07K |
| Q2 2016 | share | Increase | +1.30% | 2.4K shares | 464K | $53.92 | 186.92K |
| Q1 2016 | share | Increase | +24.57% | 36.39K shares | 2.44M | $52.13 | 184.52K |