MARINER, LLC – iShares MSCI EAFE Growth ETF Transaction History
MARINER, LLC portfolio value:
$17.19M
portfolio value
MARINER, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.46% | 10.11K shares | -1.06M | $72.56 | 236.99K |
| Q2 2022 | share | Decrease | -36.85% | -132.38K shares | -16.32M | $80.49 | 226.87K |
| Q1 2022 | share | Decrease | -10.25% | -41.04K shares | -9.56M | $96.27 | 359.25K |
| Q4 2021 | share | Increase | +14.85% | 51.75K shares | 7.04M | $110.32 | 400.30K |
| Q3 2021 | share | Increase | +11.47% | 35.87K shares | 3.56M | $106.47 | 348.55K |
| Q2 2021 | share | Increase | +7.43% | 21.62K shares | 4.30M | $107.28 | 312.68K |
| Q1 2021 | share | Increase | +35.40% | 76.09K shares | 7.54M | $99.64 | 291.05K |
| Q4 2020 | share | Increase | +141.27% | 125.86K shares | 13.68M | $100.09 | 214.95K |
| Q3 2020 | share | Decrease | -3.30% | -3.03K shares | 351K | $88.83 | 89.09K |
| Q2 2020 | share | Increase | +9.79% | 8.21K shares | 1.69M | $82.14 | 92.13K |
| Q1 2020 | share | Increase | +93.35% | 40.51K shares | 2.21M | $69.85 | 83.91K |
| Q4 2019 | share | Increase | +3.66% | 1.53K shares | 382K | $84.93 | 43.40K |
| Q3 2019 | share | Increase | +2.13% | 874 shares | 60K | $78.63 | 41.87K |
| Q2 2019 | share | Increase | +15.22% | 5.41K shares | 555K | $78.88 | 40.99K |
| Q1 2019 | share | Increase | +1.01% | 357 shares | 323K | $74.72 | 35.58K |
| Q4 2018 | share | Increase | +42.30% | 10.47K shares | 451K | $66.63 | 35.22K |
| Q3 2018 | share | Increase | +12.13% | 2.67K shares | 242K | $76.79 | 24.75K |
| Q2 2018 | share | Increase | +99.07% | 10.98K shares | 849K | $75.58 | 22.07K |
| Q1 2018 | share | Increase | 0.00% | 11.08K shares | 891K | $76.16 | 11.08K |
| Q4 2017 | share | Increase | 0.00% | 10.99K shares | 887K | $76.51 | 10.99K |
| Q4 2016 | share | Decrease | -100.00% | -35 shares | -2K | $59.37 | 0 |
| Q3 2016 | share | Increase | 0.00% | 35 shares | 2K | $63.35 | 35 |