MAGNOLIA CAPITAL ADVISORS LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$348,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 62 shares | -34K | $57.01 | 6.10K |
| Q2 2022 | share | Decrease | -17.20% | -1.25K shares | -145K | $63.31 | 6.04K |
| Q1 2022 | share | Decrease | -13.38% | -1.12K shares | -120K | $72.14 | 7.30K |
| Q4 2021 | share | Decrease | -5.16% | -459 shares | -23K | $76.71 | 8.42K |
| Q3 2021 | share | Increase | +8.93% | 729 shares | 54K | $75.34 | 8.88K |
| Q2 2021 | share | Increase | +2.94% | 233 shares | 37K | $75.54 | 8.15K |
| Q1 2021 | share | Increase | +14.39% | 997 shares | 70K | $71.8 | 7.92K |
| Q4 2020 | share | Decrease | -3.16% | -226 shares | 22K | $72.21 | 6.92K |
| Q3 2020 | share | Increase | +94.06% | 3.46K shares | 243K | $67.02 | 7.15K |
| Q2 2020 | share | Increase | 0.00% | 3.68K shares | 244K | $64.98 | 3.68K |