MAGNOLIA CAPITAL ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.71M
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -138 shares | -116K | $87.19 | 19.71K |
| Q2 2022 | share | Decrease | -0.65% | -130 shares | -321K | $92.41 | 19.85K |
| Q1 2022 | share | Decrease | -87.46% | -139.34K shares | -16.08M | $107.88 | 19.98K |
| Q4 2021 | share | Increase | +102.53% | 80.66K shares | 9.65M | $114.65 | 159.32K |
| Q3 2021 | share | Increase | +3.28% | 2.50K shares | -15K | $109.19 | 78.66K |
| Q2 2021 | share | Increase | 0.00% | 76.16K shares | 8.60M | $112.47 | 76.16K |
| Q1 2021 | share | Decrease | -100.00% | -80.39K shares | -7.38M | $107.8 | 0 |
| Q4 2020 | share | Increase | +1.28% | 1.01K shares | 1.81M | $91.05 | 80.39K |
| Q3 2020 | share | Increase | +267.95% | 57.80K shares | 4.10M | $69.39 | 79.38K |
| Q2 2020 | share | Increase | +3.88% | 805 shares | 308K | $67.19 | 21.57K |
| Q1 2020 | share | Decrease | -72.91% | -55.88K shares | -5.26M | $55.01 | 20.76K |
| Q4 2019 | share | Increase | 0.00% | 76.65K shares | 6.42M | $81.83 | 76.65K |