MAGNOLIA CAPITAL ADVISORS LLC – iShares MSCI USA Momentum Factor ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.39M
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.48% | 358 shares | -6K | $131.18 | 10.64K |
| Q2 2022 | share | Decrease | -3.25% | -346 shares | -387K | $136.37 | 10.29K |
| Q1 2022 | share | Decrease | -86.40% | -67.58K shares | -12.43M | $168.27 | 10.63K |
| Q4 2021 | share | Increase | +0.89% | 692 shares | 608K | $182.36 | 78.22K |
| Q3 2021 | share | Increase | +0.40% | 311 shares | 222K | $175.6 | 77.52K |
| Q2 2021 | share | Increase | 0.00% | 77.21K shares | 13.39M | $173.11 | 77.21K |
| Q1 2021 | share | Decrease | -100.00% | -69.31K shares | -11.18M | $160.45 | 0 |
| Q4 2020 | share | Increase | +2.39% | 1.61K shares | 1.20M | $160.78 | 69.31K |
| Q3 2020 | share | Increase | +77.09% | 29.47K shares | 4.97M | $146.65 | 67.7K |
| Q2 2020 | share | Increase | +322.90% | 29.19K shares | 4.04M | $130.11 | 38.23K |
| Q1 2020 | share | Decrease | -81.27% | -39.23K shares | -5.09M | $105.47 | 9.04K |
| Q4 2019 | share | Increase | 0.00% | 48.27K shares | 6.06M | $123.82 | 48.27K |