MARINER, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MARINER, LLC portfolio value:
$80.82M
portfolio value
MARINER, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.84% | -495.02K shares | -35.71M | $42.98 | 1.88M |
| Q2 2022 | share | Increase | +56.77% | 860.28K shares | 32.37M | $49.06 | 2.37M |
| Q1 2022 | share | Decrease | -0.82% | -12.46K shares | -7.27M | $55.55 | 1.51M |
| Q4 2021 | share | Increase | +16.31% | 214.24K shares | 10.32M | $60.04 | 1.52M |
| Q3 2021 | share | Increase | +103.41% | 667.75K shares | 37.86M | $61.76 | 1.31M |
| Q2 2021 | share | Increase | +11.44% | 66.29K shares | 5.96M | $66.99 | 645.72K |
| Q1 2021 | share | Decrease | -20.57% | -150.01K shares | -7.96M | $63.91 | 579.42K |
| Q4 2020 | share | Increase | +3.24% | 22.87K shares | 7.94M | $61.61 | 729.44K |
| Q3 2020 | share | Decrease | -1.43% | -10.24K shares | 3.18M | $51.81 | 706.56K |
| Q2 2020 | share | Decrease | -2.89% | -21.32K shares | 4.26M | $46.71 | 716.80K |
| Q1 2020 | share | Increase | +20.22% | 124.16K shares | -3.15M | $39.34 | 738.13K |
| Q4 2019 | share | Increase | +5.39% | 31.40K shares | 4.45M | $52.26 | 613.97K |
| Q3 2019 | share | Increase | +2.49% | 14.16K shares | -681K | $46.59 | 582.56K |
| Q2 2019 | share | Increase | +202.28% | 380.35K shares | 20.00M | $48.89 | 568.39K |
| Q1 2019 | share | Decrease | -10.35% | -21.71K shares | -654K | $48.66 | 188.03K |
| Q4 2018 | share | Increase | +23.23% | 39.54K shares | 1.07M | $44.37 | 209.75K |
| Q3 2018 | share | Increase | +2.50% | 4.15K shares | 93K | $47.86 | 170.20K |
| Q2 2018 | share | Increase | +8.41% | 12.88K shares | -225K | $48.53 | 166.05K |
| Q1 2018 | share | Increase | 0.00% | 153.16K shares | 8.94M | $53.53 | 153.16K |
| Q4 2017 | share | Increase | +0.27% | 395 shares | 449K | $52.15 | 148.50K |
| Q3 2017 | share | Increase | +6.61% | 9.17K shares | 1.04M | $48.66 | 148.10K |
| Q2 2017 | share | Increase | +5.97% | 7.82K shares | 686K | $45.07 | 138.92K |
| Q1 2017 | share | Increase | +12.23% | 14.28K shares | 1.30M | $42.73 | 131.10K |
| Q4 2016 | share | Increase | +10.16% | 10.77K shares | 122K | $37.96 | 116.81K |
| Q3 2016 | share | Increase | +2.86% | 2.94K shares | 523K | $40.22 | 106.04K |
| Q2 2016 | share | Increase | +17.20% | 15.13K shares | 653K | $36.9 | 103.1K |
| Q1 2016 | share | Increase | +1.73% | 1.49K shares | 254K | $36.37 | 87.97K |