MAGNOLIA CAPITAL ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.08M
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -21 shares | -38K | $219.26 | 4.93K |
| Q2 2022 | share | Decrease | -3.01% | -154 shares | -251K | $226.23 | 4.95K |
| Q1 2022 | share | Decrease | -54.83% | -6.2K shares | -1.83M | $268.34 | 5.10K |
| Q4 2021 | share | Increase | +105.49% | 5.80K shares | 1.75M | $282.78 | 11.30K |
| Q3 2021 | share | Decrease | -0.81% | -45 shares | -43K | $263.07 | 5.50K |
| Q2 2021 | share | Decrease | -8.52% | -517 shares | -88K | $267.76 | 5.54K |
| Q1 2021 | share | Decrease | -3.04% | -190 shares | 141K | $258.63 | 6.06K |
| Q4 2020 | share | Decrease | -0.11% | -7 shares | 278K | $227.78 | 6.25K |
| Q3 2020 | share | Increase | +0.51% | 32 shares | 52K | $183.12 | 6.26K |
| Q2 2020 | share | Increase | +4.58% | 273 shares | 251K | $174.9 | 6.23K |
| Q1 2020 | share | Increase | +23.92% | 1.15K shares | -132K | $140.98 | 5.95K |
| Q4 2019 | share | Increase | 0.00% | 4.80K shares | 989K | $200.54 | 4.80K |