MAGNOLIA CAPITAL ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.06M
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 781 shares | -78K | $52.67 | 20.21K |
| Q2 2022 | share | Decrease | -0.27% | -53 shares | -212K | $58.85 | 19.43K |
| Q1 2022 | share | Increase | +2.64% | 502 shares | -62K | $69.51 | 19.48K |
| Q4 2021 | share | Increase | +0.91% | 171 shares | 20K | $74.67 | 18.98K |
| Q3 2021 | share | Decrease | -7.95% | -1.62K shares | -133K | $74.25 | 18.81K |
| Q2 2021 | share | Increase | 0.00% | 20.44K shares | 1.53M | $74.86 | 20.44K |
| Q1 2021 | share | Decrease | -100.00% | -22.04K shares | -1.52M | $71.04 | 0 |
| Q4 2020 | share | Decrease | -1.22% | -272 shares | 178K | $68.12 | 22.04K |
| Q3 2020 | share | Decrease | -3.35% | -774 shares | 25K | $58.9 | 22.31K |
| Q2 2020 | share | Decrease | -0.74% | -171 shares | 160K | $55.85 | 23.09K |
| Q1 2020 | share | Increase | +6.44% | 1.40K shares | -265K | $48.16 | 23.26K |
| Q4 2019 | share | Increase | 0.00% | 21.85K shares | 1.42M | $62.98 | 21.85K |