MAGNOLIA CAPITAL MANAGEMENT LTD – iShares Core S&P Small-Cap ETF Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$3.75M
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -153 shares | -239K | $87.19 | 43.05K |
| Q2 2022 | share | 0.00% | 0 shares | -669K | $92.41 | 43.21K | |
| Q1 2022 | share | Decrease | -1.50% | -660 shares | -362K | $107.88 | 43.21K |
| Q4 2021 | share | Decrease | -1.27% | -563 shares | 172K | $114.65 | 43.87K |
| Q3 2021 | share | Decrease | -9.06% | -4.42K shares | -668K | $109.19 | 44.43K |
| Q2 2021 | share | Decrease | -0.51% | -250 shares | 190K | $112.47 | 48.86K |
| Q1 2021 | share | 0.00% | 0 shares | 817K | $107.8 | 49.11K | |
| Q4 2020 | share | Decrease | -0.20% | -100 shares | 1.05M | $91.05 | 49.11K |
| Q3 2020 | share | Decrease | -0.71% | -350 shares | 72K | $69.39 | 49.21K |
| Q2 2020 | share | Decrease | -3.15% | -1.61K shares | 513K | $67.19 | 49.56K |
| Q1 2020 | share | Decrease | -10.36% | -5.91K shares | -1.91M | $55.01 | 51.17K |
| Q4 2019 | share | Increase | 0.00% | 57.08K shares | 4.78M | $81.83 | 57.08K |