MAGNOLIA CAPITAL ADVISORS LLC – iShares Core S&P U.S. Growth ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$944,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 21 shares | -40K | $80.18 | 11.77K |
| Q2 2022 | share | Decrease | -1.86% | -223 shares | -282K | $83.7 | 11.75K |
| Q1 2022 | share | Decrease | -50.29% | -12.12K shares | -1.52M | $105.66 | 11.98K |
| Q4 2021 | share | Increase | +89.44% | 11.37K shares | 1.48M | $116.19 | 24.1K |
| Q3 2021 | share | Increase | +0.13% | 17 shares | 20K | $102.41 | 12.72K |
| Q2 2021 | share | Increase | 0.00% | 12.70K shares | 1.28M | $100.79 | 12.70K |
| Q1 2021 | share | Decrease | -100.00% | -12.45K shares | -1.10M | $90.49 | 0 |
| Q4 2020 | share | Increase | +0.64% | 79 shares | 114K | $88.24 | 12.45K |
| Q3 2020 | share | Decrease | -2.14% | -270 shares | 81K | $79.36 | 12.37K |
| Q2 2020 | share | Decrease | -0.85% | -109 shares | 181K | $71.12 | 12.64K |
| Q1 2020 | share | Increase | +29.62% | 2.91K shares | 63K | $56.34 | 12.75K |
| Q4 2019 | share | Increase | 0.00% | 9.83K shares | 665K | $66.52 | 9.83K |