MAGNOLIA CAPITAL ADVISORS LLC – iShares U.S. Equity Factor ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$488,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 41 shares | -21K | $36.22 | 13.47K |
| Q2 2022 | share | Increase | +9.60% | 1.17K shares | -36K | $37.9 | 13.43K |
| Q1 2022 | share | Increase | +3.03% | 361 shares | -9K | $44.48 | 12.25K |
| Q4 2021 | share | Decrease | -4.00% | -496 shares | 32K | $46.62 | 11.89K |
| Q3 2021 | share | Increase | +0.73% | 90 shares | -5K | $42.14 | 12.39K |
| Q2 2021 | share | Increase | 0.00% | 12.30K shares | 527K | $42.7 | 12.30K |
| Q1 2021 | share | Decrease | -100.00% | -11.10K shares | -418K | $40.43 | 0 |
| Q4 2020 | share | Increase | +17.50% | 1.65K shares | 104K | $37.38 | 11.10K |
| Q3 2020 | share | Increase | +13.43% | 1.11K shares | 55K | $32.85 | 9.44K |
| Q2 2020 | share | Decrease | -12.43% | -1.18K shares | 7K | $30.63 | 8.32K |
| Q1 2020 | share | Increase | +50.73% | 3.20K shares | 35K | $25.96 | 9.51K |
| Q4 2019 | share | Increase | 0.00% | 6.31K shares | 217K | $33.65 | 6.31K |