MARINER, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
MARINER, LLC portfolio value:
$21.96M
portfolio value
MARINER, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 6.43K shares | -111K | $101.67 | 216.06K |
| Q2 2022 | share | Increase | +14.58% | 26.66K shares | -811K | $105.32 | 209.63K |
| Q1 2022 | share | Increase | +43.56% | 55.51K shares | 5.2M | $125.1 | 182.96K |
| Q4 2021 | share | Increase | +45.07% | 39.59K shares | 6.26M | $138.89 | 127.44K |
| Q3 2021 | share | Increase | +30.59% | 20.57K shares | 2.50M | $130.04 | 87.85K |
| Q2 2021 | share | Decrease | -33.57% | -33.99K shares | -4.06M | $132.27 | 67.27K |
| Q1 2021 | share | Decrease | -11.87% | -13.64K shares | -135K | $127.75 | 101.27K |
| Q4 2020 | share | Increase | +8.35% | 8.85K shares | 3.76M | $113.6 | 114.91K |
| Q3 2020 | share | Increase | +4.51% | 4.57K shares | 742K | $87.58 | 106.06K |
| Q2 2020 | share | Decrease | -56.59% | -132.29K shares | -7.51M | $84.09 | 101.48K |
| Q1 2020 | share | Decrease | -9.05% | -23.24K shares | -8.70M | $68.15 | 233.77K |
| Q4 2019 | share | Increase | +15.51% | 34.51K shares | 4.99M | $95.29 | 257.02K |
| Q3 2019 | share | Increase | +4.42% | 9.41K shares | 402K | $87.69 | 222.50K |
| Q2 2019 | share | Decrease | -8.18% | -18.99K shares | -1.26M | $89.47 | 213.09K |
| Q1 2019 | share | Increase | +18.03% | 35.44K shares | 4.84M | $87.29 | 232.09K |
| Q4 2018 | share | Increase | +101.89% | 99.24K shares | 6.03M | $78.76 | 196.64K |
| Q3 2018 | share | Increase | +30.31% | 22.65K shares | 2.76M | $98.17 | 97.40K |
| Q2 2018 | share | Increase | +3.56% | 2.57K shares | 788K | $91.81 | 74.74K |
| Q1 2018 | share | Increase | 0.00% | 72.17K shares | 6.27M | $84.33 | 72.17K |
| Q4 2017 | share | Increase | +21.69% | 11.65K shares | 1.14M | $82.38 | 65.38K |
| Q3 2017 | share | Increase | +2.72% | 1.42K shares | 340K | $79.4 | 53.73K |
| Q2 2017 | share | Increase | +10.72% | 5.06K shares | 463K | $75.11 | 52.30K |
| Q1 2017 | share | Increase | +92.92% | 22.75K shares | 1.77M | $73.57 | 47.24K |
| Q4 2016 | share | Increase | +32.61% | 6.02K shares | 570K | $71.96 | 24.48K |
| Q3 2016 | share | Increase | +19.17% | 2.97K shares | 272K | $65.56 | 18.46K |
| Q2 2016 | share | Decrease | -29.26% | -6.41K shares | -366K | $61.27 | 15.49K |
| Q1 2016 | share | Increase | +126.63% | 12.24K shares | 760K | $59.12 | 21.90K |