MAGNOLIA CAPITAL MANAGEMENT LTD – iShares Core S&P Mid-Cap ETF Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$5.87M
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -56 shares | -199K | $219.26 | 26.78K |
| Q2 2022 | share | 0.00% | 0 shares | -1.13M | $226.23 | 26.84K | |
| Q1 2022 | share | Decrease | -0.52% | -140 shares | -435K | $268.34 | 26.84K |
| Q4 2021 | share | Decrease | -2.60% | -721 shares | 350K | $282.78 | 26.98K |
| Q3 2021 | share | Decrease | -10.08% | -3.10K shares | -991K | $263.07 | 27.70K |
| Q2 2021 | share | 0.00% | 0 shares | 261K | $267.76 | 30.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 938K | $258.63 | 30.80K | |
| Q4 2020 | share | Decrease | -0.08% | -25 shares | 1.36M | $227.78 | 30.80K |
| Q3 2020 | share | Increase | +0.49% | 150 shares | 257K | $183.12 | 30.83K |
| Q2 2020 | share | Decrease | -3.52% | -1.12K shares | 881K | $174.9 | 30.68K |
| Q1 2020 | share | Decrease | -23.51% | -9.77K shares | -3.98M | $140.98 | 31.80K |
| Q4 2019 | share | Increase | 0.00% | 41.57K shares | 8.55M | $200.54 | 41.57K |