MAGNOLIA CAPITAL ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$2.09M
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -47 shares | -137K | $358.65 | 5.83K |
| Q2 2022 | share | Decrease | -2.34% | -141 shares | -503K | $379.15 | 5.88K |
| Q1 2022 | share | Decrease | -51.02% | -6.27K shares | -3.13M | $453.69 | 6.02K |
| Q4 2021 | share | Increase | +102.90% | 6.24K shares | 3.25M | $478.18 | 12.30K |
| Q3 2021 | share | Decrease | -49.92% | -6.04K shares | -2.59M | $430.82 | 6.06K |
| Q2 2021 | share | Increase | +100.60% | 6.07K shares | 2.80M | $428.29 | 12.11K |
| Q1 2021 | share | Increase | +1.63% | 97 shares | 172K | $395.17 | 6.03K |
| Q4 2020 | share | Increase | +0.78% | 46 shares | 249K | $371.65 | 5.94K |
| Q3 2020 | share | Decrease | -0.66% | -39 shares | 144K | $331.25 | 5.89K |
| Q2 2020 | share | Decrease | -10.24% | -677 shares | 129K | $303.84 | 5.93K |
| Q1 2020 | share | Increase | +54.91% | 2.34K shares | 329K | $252.48 | 6.61K |
| Q4 2019 | share | Increase | 0.00% | 4.26K shares | 1.37M | $313.89 | 4.26K |