MAGNOLIA CAPITAL ADVISORS LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$297,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.54% | 320 shares | 11K | $88.56 | 3.35K |
| Q2 2022 | share | Decrease | -86.97% | -20.27K shares | -2.15M | $94.5 | 3.03K |
| Q1 2022 | share | Decrease | -43.81% | -18.17K shares | -2.04M | $104.82 | 23.31K |
| Q4 2021 | share | Decrease | -1.05% | -441 shares | 185K | $108.2 | 41.48K |
| Q3 2021 | share | Decrease | -49.68% | -41.38K shares | -4.26M | $102.73 | 41.92K |
| Q2 2021 | share | Increase | 0.00% | 83.31K shares | 8.57M | $102.86 | 83.31K |
| Q1 2021 | share | Decrease | -100.00% | -33.41K shares | -3.23M | $97.76 | 0 |
| Q4 2020 | share | Decrease | -0.60% | -202 shares | 148K | $96.03 | 33.41K |
| Q3 2020 | share | Increase | 0.00% | 33.61K shares | 3.09M | $90.33 | 33.61K |
| Q1 2020 | share | Decrease | -100.00% | -39.36K shares | -3.77M | $78.13 | 0 |
| Q4 2019 | share | Increase | 0.00% | 39.36K shares | 3.77M | $93.2 | 39.36K |