MAGNOLIA CAPITAL ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$663,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 706 shares | -58K | $42.98 | 15.42K |
| Q2 2022 | share | Increase | +4.61% | 649 shares | -60K | $49.06 | 14.71K |
| Q1 2022 | share | Decrease | -1.46% | -208 shares | -73K | $55.55 | 14.06K |
| Q4 2021 | share | Increase | +0.29% | 41 shares | -25K | $60.04 | 14.27K |
| Q3 2021 | share | Increase | +8.62% | 1.13K shares | 1K | $61.76 | 14.23K |
| Q2 2021 | share | Increase | 0.00% | 13.10K shares | 878K | $66.99 | 13.10K |
| Q1 2021 | share | Decrease | -100.00% | -12.54K shares | -778K | $63.91 | 0 |
| Q4 2020 | share | Increase | +3.50% | 424 shares | 138K | $61.61 | 12.54K |
| Q3 2020 | share | Increase | +0.39% | 47 shares | 65K | $51.81 | 12.11K |
| Q2 2020 | share | Increase | +2.37% | 279 shares | 98K | $46.71 | 12.07K |
| Q1 2020 | share | Decrease | -85.43% | -69.14K shares | -3.87M | $39.34 | 11.79K |
| Q4 2019 | share | Increase | 0.00% | 80.93K shares | 4.35M | $52.26 | 80.93K |