MAGNOLIA CAPITAL MANAGEMENT LTD – iShares U.S. Financials ETF Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$597,000
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $67.55 | 8.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $69.98 | 8.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $84.53 | 8.84K | |
| Q4 2021 | share | Increase | +2.02% | 175 shares | 51K | $86.79 | 8.84K |
| Q3 2021 | share | Decrease | -27.45% | -3.28K shares | -253K | $82.55 | 8.67K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $80.71 | 11.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $74.37 | 11.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $66.09 | 11.95K | |
| Q3 2020 | share | Decrease | -6.79% | -870 shares | -28K | $55.94 | 11.95K |
| Q2 2020 | share | Decrease | -22.26% | -3.67K shares | -96K | $53.99 | 12.82K |
| Q1 2020 | share | Increase | +6.11% | 950 shares | -269K | $47.49 | 16.49K |
| Q4 2019 | share | Increase | 0.00% | 15.54K shares | 1.07M | $66.77 | 15.54K |