MARINER, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
MARINER, LLC portfolio value:
$22.01M
portfolio value
MARINER, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -24.41K shares | -3.84M | $40.01 | 550.17K |
| Q2 2022 | share | Increase | +3.49% | 19.36K shares | -3.16M | $45 | 574.59K |
| Q1 2022 | share | Decrease | -3.82% | -22.04K shares | -3.07M | $52.27 | 555.23K |
| Q4 2021 | share | Decrease | -1.74% | -10.20K shares | -455K | $55.69 | 577.27K |
| Q3 2021 | share | Increase | +1.59% | 9.20K shares | -704K | $55.41 | 587.48K |
| Q2 2021 | share | Increase | +5.25% | 28.83K shares | 2.93M | $57.51 | 578.27K |
| Q1 2021 | share | Increase | +9.10% | 45.85K shares | 3.60M | $54.6 | 549.44K |
| Q4 2020 | share | Decrease | -2.40% | -12.38K shares | 2.98M | $52.49 | 503.59K |
| Q3 2020 | share | Decrease | -0.08% | -397 shares | 1.40M | $45.08 | 515.97K |
| Q2 2020 | share | Increase | +5.60% | 27.39K shares | 3.91M | $42.39 | 516.37K |
| Q1 2020 | share | Increase | +9.44% | 42.16K shares | -3.53M | $36.48 | 488.97K |
| Q4 2019 | share | Decrease | -1.14% | -5.16K shares | 1.13M | $47.59 | 446.80K |
| Q3 2019 | share | Increase | +3.44% | 15.01K shares | 381K | $43.9 | 451.97K |
| Q2 2019 | share | Decrease | -9.22% | -44.38K shares | -1.83M | $44.58 | 436.96K |
| Q1 2019 | share | Increase | +11.77% | 50.70K shares | 4.20M | $43.36 | 481.35K |
| Q4 2018 | share | Decrease | -0.39% | -1.68K shares | -2.54M | $39.32 | 430.65K |
| Q3 2018 | share | Decrease | -31.21% | -196.17K shares | -9.07M | $44.31 | 432.34K |
| Q2 2018 | share | Increase | +52.08% | 215.22K shares | 9.16M | $43.9 | 628.52K |
| Q1 2018 | share | Increase | 0.00% | 413.29K shares | 20.53M | $45.47 | 413.29K |
| Q4 2017 | share | Increase | +3.49% | 13.01K shares | 1.24M | $45.71 | 385.89K |
| Q3 2017 | share | Increase | +0.93% | 3.44K shares | 1.18M | $43.78 | 372.87K |
| Q2 2017 | share | Decrease | -31.01% | -166.09K shares | -6.51M | $41.28 | 369.43K |
| Q1 2017 | share | Decrease | -2.30% | -12.58K shares | 1.28M | $38.92 | 535.52K |
| Q4 2016 | share | Increase | +9.50% | 47.53K shares | 1.30M | $35.93 | 548.11K |
| Q3 2016 | share | Increase | +33.30% | 125.06K shares | 6.13M | $36.65 | 500.58K |
| Q2 2016 | share | Decrease | -5.40% | -21.42K shares | -1.04M | $34.43 | 375.51K |
| Q1 2016 | share | Increase | +1.42% | 5.54K shares | 167K | $34.26 | 396.94K |