MAGNOLIA CAPITAL ADVISORS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$255,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 120 shares | -3K | $79.54 | 3.20K |
| Q2 2022 | share | Decrease | -0.93% | -29 shares | -57K | $83.78 | 3.08K |
| Q1 2022 | share | Decrease | -28.16% | -1.22K shares | -149K | $100.94 | 3.11K |
| Q4 2021 | share | Decrease | -0.66% | -29 shares | 34K | $107.29 | 4.34K |
| Q3 2021 | share | Decrease | -0.21% | -9 shares | -2K | $98.38 | 4.36K |
| Q2 2021 | share | Increase | 0.00% | 4.37K shares | 432K | $98.41 | 4.37K |
| Q1 2021 | share | Decrease | -100.00% | -15.70K shares | -1.35M | $91.05 | 0 |
| Q4 2020 | share | Increase | +1.84% | 283 shares | 190K | $85.42 | 15.70K |
| Q3 2020 | share | Decrease | -26.01% | -5.42K shares | -283K | $74.49 | 15.42K |
| Q2 2020 | share | Increase | +16.60% | 2.96K shares | 424K | $68.2 | 20.84K |
| Q1 2020 | share | Increase | +20.73% | 3.07K shares | -53K | $55.97 | 17.87K |
| Q4 2019 | share | Increase | 0.00% | 14.80K shares | 1.07M | $70.77 | 14.80K |