MAGNOLIA CAPITAL ADVISORS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.57M
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.74% | -1.18K shares | -180K | $66.1 | 23.75K |
| Q2 2022 | share | Decrease | -10.88% | -3.04K shares | -420K | $70.21 | 24.93K |
| Q1 2022 | share | Decrease | -0.27% | -75 shares | -100K | $77.57 | 27.98K |
| Q4 2021 | share | Decrease | -5.03% | -1.48K shares | 99K | $81 | 28.05K |
| Q3 2021 | share | Increase | +0.81% | 238 shares | 14K | $73.5 | 29.54K |
| Q2 2021 | share | Increase | 0.00% | 29.30K shares | 2.15M | $73.33 | 29.30K |
| Q1 2021 | share | Decrease | -100.00% | -31.87K shares | -2.16M | $68.73 | 0 |
| Q4 2020 | share | Decrease | -66.76% | -64.01K shares | -3.94M | $67.16 | 31.87K |
| Q3 2020 | share | Increase | +215.56% | 65.49K shares | 4.26M | $62.77 | 95.88K |
| Q2 2020 | share | Increase | +0.74% | 223 shares | 213K | $59.41 | 30.38K |
| Q1 2020 | share | Increase | +7.33% | 2.06K shares | -214K | $52.66 | 30.16K |
| Q4 2019 | share | Increase | 0.00% | 28.10K shares | 1.84M | $63.58 | 28.10K |