MAGNOLIA CAPITAL ADVISORS LLC – iShares Core High Dividend ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$322,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -1 shares | -31K | $91.29 | 3.52K |
| Q2 2022 | share | Decrease | -18.62% | -806 shares | -110K | $100.43 | 3.52K |
| Q1 2022 | share | Decrease | -17.62% | -926 shares | -68K | $106.89 | 4.32K |
| Q4 2021 | share | Decrease | -1.67% | -89 shares | 27K | $100.85 | 5.25K |
| Q3 2021 | share | Increase | +11.52% | 552 shares | 41K | $94.26 | 5.34K |
| Q2 2021 | share | Decrease | -3.48% | -173 shares | -8K | $95.76 | 4.79K |
| Q1 2021 | share | Increase | +11.07% | 495 shares | 79K | $93.37 | 4.96K |
| Q4 2020 | share | Decrease | -4.59% | -215 shares | 15K | $85.46 | 4.47K |
| Q3 2020 | share | Increase | +88.76% | 2.20K shares | 176K | $77.64 | 4.68K |
| Q2 2020 | share | Increase | 0.00% | 2.48K shares | 201K | $77.45 | 2.48K |