MAGNOLIA CAPITAL MANAGEMENT LTD – iShares U.S. Technology ETF Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$44,000
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $73.37 | 600 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $79.95 | 600 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $103.04 | 600 | |
| Q4 2021 | share | Increase | 0.00% | 600 shares | 69K | $115.61 | 600 |
| Q2 2021 | share | Decrease | -100.00% | -8.23K shares | -722K | $99.33 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $87.57 | 8.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $84.86 | 8.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $75 | 8.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $67.11 | 8.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $50.76 | 8.23K | |
| Q4 2019 | share | Increase | 0.00% | 8.23K shares | 479K | $57.55 | 8.23K |