MAGNOLIA CAPITAL MANAGEMENT LTD – iShares MSCI ACWI ETF Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$130,000
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $77.83 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $83.89 | 1.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $99.78 | 1.66K | |
| Q4 2021 | share | Increase | 0.00% | 1.66K shares | 176K | $105.95 | 1.66K |
| Q2 2021 | share | Decrease | -100.00% | -9.84K shares | -937K | $101.19 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $94.47 | 9.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $90.07 | 9.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $78.74 | 9.84K | |
| Q2 2020 | share | Decrease | -1.30% | -130 shares | 102K | $72.63 | 9.84K |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $61.13 | 9.97K | |
| Q4 2019 | share | Increase | 0.00% | 9.97K shares | 791K | $77.43 | 9.97K |