MAGNOLIA CAPITAL ADVISORS LLC – iShares Core S&P U.S. Value ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$972,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -82 shares | -71K | $62.61 | 15.51K |
| Q2 2022 | share | Decrease | -16.00% | -2.97K shares | -366K | $66.88 | 15.6K |
| Q1 2022 | share | Decrease | -49.96% | -18.54K shares | -1.42M | $75.87 | 18.57K |
| Q4 2021 | share | Increase | +145.06% | 21.96K shares | 1.76M | $76.35 | 37.11K |
| Q3 2021 | share | Increase | +0.55% | 83 shares | -11K | $70.88 | 15.14K |
| Q2 2021 | share | Increase | 0.00% | 15.06K shares | 1.08M | $71.53 | 15.06K |
| Q1 2021 | share | Decrease | -100.00% | -14.89K shares | -927K | $68.24 | 0 |
| Q4 2020 | share | Increase | +2.00% | 292 shares | 134K | $61.28 | 14.89K |
| Q3 2020 | share | Increase | +0.90% | 130 shares | 37K | $53.15 | 14.60K |
| Q2 2020 | share | Increase | +2.26% | 320 shares | 102K | $50.76 | 14.47K |
| Q1 2020 | share | Increase | +31.38% | 3.38K shares | -25K | $44.62 | 14.15K |
| Q4 2019 | share | Increase | 0.00% | 10.77K shares | 679K | $60.35 | 10.77K |