MARINER, LLC – iShares MSCI EAFE Value ETF Transaction History
MARINER, LLC portfolio value:
$17.02M
portfolio value
MARINER, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.43% | 41.72K shares | -343K | $38.53 | 441.88K |
| Q2 2022 | share | Increase | +13.83% | 48.61K shares | -299K | $43.4 | 400.16K |
| Q1 2022 | share | Increase | +41.34% | 102.82K shares | 5.13M | $50.26 | 351.55K |
| Q4 2021 | share | Increase | +22.87% | 46.29K shares | 2.24M | $50.36 | 248.72K |
| Q3 2021 | share | Increase | +39.42% | 57.23K shares | 2.77M | $50.85 | 202.42K |
| Q2 2021 | share | Increase | +6.34% | 8.66K shares | 556K | $51.76 | 145.19K |
| Q1 2021 | share | Increase | +13.88% | 16.64K shares | 1.3M | $50.15 | 136.52K |
| Q4 2020 | share | Increase | +24.80% | 23.82K shares | 1.78M | $46.44 | 119.88K |
| Q3 2020 | share | Increase | +6.52% | 5.87K shares | 271K | $39.17 | 96.06K |
| Q2 2020 | share | Increase | +8.30% | 6.91K shares | 633K | $38.8 | 90.18K |
| Q1 2020 | share | Increase | +1.92% | 1.56K shares | -1.10M | $34.21 | 83.27K |
| Q4 2019 | share | Decrease | -9.03% | -8.11K shares | -175K | $47.86 | 81.71K |
| Q3 2019 | share | Decrease | -7.67% | -7.46K shares | -421K | $44.58 | 89.82K |
| Q2 2019 | share | Decrease | -14.35% | -16.29K shares | -876K | $45.24 | 97.28K |
| Q1 2019 | share | Decrease | -21.24% | -30.63K shares | -969K | $44.69 | 113.57K |
| Q4 2018 | share | Decrease | -53.56% | -166.30K shares | -9.60M | $41.34 | 144.21K |
| Q3 2018 | share | Increase | +13.04% | 35.82K shares | 2.01M | $46.81 | 310.51K |
| Q2 2018 | share | Increase | +56.83% | 99.53K shares | 4.54M | $46.3 | 274.68K |
| Q1 2018 | share | Increase | 0.00% | 175.15K shares | 9.55M | $47.86 | 175.15K |
| Q4 2017 | share | Increase | +394.57% | 41.13K shares | 2.27M | $48.44 | 51.55K |
| Q3 2017 | share | Increase | 0.00% | 10.42K shares | 569K | $47.23 | 10.42K |
| Q4 2016 | share | Decrease | -100.00% | -900 shares | -41K | $39.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 900 shares | 41K | $38.63 | 900 |