MAGNOLIA CAPITAL ADVISORS LLC – iShares MSCI USA Value Factor ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$454,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -1 shares | -48K | $81.86 | 5.54K |
| Q2 2022 | share | Decrease | -91.75% | -61.67K shares | -6.52M | $90.52 | 5.54K |
| Q1 2022 | share | Decrease | -2.40% | -1.65K shares | -511K | $104.57 | 67.22K |
| Q4 2021 | share | Increase | +1.99% | 1.34K shares | 740K | $109.59 | 68.87K |
| Q3 2021 | share | Increase | +3.75% | 2.44K shares | -38K | $100.7 | 67.53K |
| Q2 2021 | share | Increase | 0.00% | 65.08K shares | 6.83M | $104.31 | 65.08K |
| Q1 2021 | share | Decrease | -100.00% | -62.28K shares | -5.41M | $101.26 | 0 |
| Q4 2020 | share | Increase | +940.60% | 56.29K shares | 4.97M | $85.5 | 62.28K |
| Q3 2020 | share | Increase | +50.08% | 1.99K shares | 154K | $72.14 | 5.98K |
| Q2 2020 | share | Increase | 0.00% | 3.98K shares | 288K | $70.2 | 3.98K |
| Q1 2020 | share | Decrease | -100.00% | -59.94K shares | -5.37M | $60.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 59.94K shares | 5.37M | $85.7 | 59.94K |