MAGNOLIA CAPITAL MANAGEMENT LTD – iShares MSCI EAFE ETF Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -955 shares | -60K | $56.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $62.49 | 955 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $73.6 | 955 | |
| Q4 2021 | share | Increase | 0.00% | 955 shares | 75K | $78.75 | 955 |
| Q2 2021 | share | Decrease | -100.00% | -7.62K shares | -578K | $78.88 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $74.85 | 7.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $71.98 | 7.62K | |
| Q3 2020 | share | Decrease | -17.13% | -1.57K shares | -75K | $62.19 | 7.62K |
| Q2 2020 | share | Decrease | -4.17% | -400 shares | 47K | $59.47 | 9.19K |
| Q1 2020 | share | Decrease | -3.35% | -333 shares | -176K | $51.51 | 9.59K |
| Q4 2019 | share | Increase | 0.00% | 9.92K shares | 689K | $66.9 | 9.92K |