MAGNOLIA CAPITAL ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$243,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $210.4 | 1.15K | |
| Q2 2022 | share | Decrease | -71.04% | -2.82K shares | -853K | $218.7 | 1.15K |
| Q1 2022 | share | Decrease | -52.12% | -4.33K shares | -1.43M | $277.63 | 3.98K |
| Q4 2021 | share | Decrease | -3.80% | -328 shares | 172K | $307.14 | 8.31K |
| Q3 2021 | share | Increase | +449.05% | 7.06K shares | 1.94M | $274.04 | 8.64K |
| Q2 2021 | share | Decrease | -1.07% | -17 shares | 40K | $271.05 | 1.57K |
| Q1 2021 | share | Decrease | -9.91% | -175 shares | -39K | $242.37 | 1.59K |
| Q4 2020 | share | Decrease | -0.28% | -5 shares | 42K | $240.12 | 1.76K |
| Q3 2020 | share | Decrease | -0.56% | -10 shares | 42K | $215.63 | 1.77K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $190.43 | 1.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $149.17 | 1.78K | |
| Q4 2019 | share | Increase | 0.00% | 1.78K shares | 313K | $173.68 | 1.78K |