MAGNOLIA CAPITAL ADVISORS LLC – iShares International Equity Factor ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$484,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 1.01K shares | -35K | $20.94 | 23.09K |
| Q2 2022 | share | Increase | +11.10% | 2.20K shares | -31K | $23.53 | 22.08K |
| Q1 2022 | share | Increase | +11.04% | 1.97K shares | 34K | $27.67 | 19.88K |
| Q4 2021 | share | Decrease | -3.37% | -625 shares | -22K | $28.81 | 17.90K |
| Q3 2021 | share | Increase | +1.08% | 198 shares | -13K | $29.02 | 18.52K |
| Q2 2021 | share | Increase | 0.00% | 18.33K shares | 551K | $30.05 | 18.33K |
| Q1 2021 | share | Decrease | -100.00% | -16.48K shares | -448K | $28.09 | 0 |
| Q4 2020 | share | Increase | +13.55% | 1.96K shares | 95K | $26.59 | 16.48K |
| Q3 2020 | share | Increase | +11.80% | 1.53K shares | 55K | $23.58 | 14.52K |
| Q2 2020 | share | Decrease | -8.26% | -1.16K shares | 11K | $22.24 | 12.98K |
| Q1 2020 | share | Increase | +53.70% | 4.94K shares | 38K | $19.37 | 14.15K |
| Q4 2019 | share | Increase | 0.00% | 9.21K shares | 249K | $25.86 | 9.21K |