MAGNOLIA CAPITAL MANAGEMENT LTD – iShares U.S. Industrials ETF Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$1.84M
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $83.78 | 22.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -381K | $88.13 | 22.01K | |
| Q1 2022 | share | Decrease | -3.76% | -860 shares | -257K | $105.43 | 22.01K |
| Q4 2021 | share | Decrease | -7.84% | -1.94K shares | -81K | $112.62 | 22.87K |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $107.16 | 24.81K | |
| Q2 2021 | share | Decrease | -26.28% | -8.84K shares | -800K | $110.87 | 24.81K |
| Q1 2021 | share | 0.00% | 0 shares | 289K | $105.26 | 33.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 456K | $96.52 | 33.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 275K | $82.84 | 33.66K | |
| Q2 2020 | share | Decrease | -1.58% | -540 shares | 414K | $74.54 | 33.66K |
| Q1 2020 | share | Increase | +0.53% | 180 shares | -728K | $61.21 | 34.20K |
| Q4 2019 | share | Increase | 0.00% | 34.02K shares | 2.85M | $82.25 | 34.02K |