Magnolia Capital Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+1,903
| New | +$226K | 0.06% | 221 |
|
|
2025
Q1 | – | Sell |
-1,922
| Closed | -$210K | – | 227 |
|
|
2024
Q4 | $210K | Buy |
+1,922
| New | +$210K | 0.05% | 220 |
|
|
2024
Q3 | – | Sell |
-14,174
| Closed | -$1.48M | – | 141 |
|
|
2024
Q2 | $1.48M | Buy |
+14,174
| New | +$1.48M | 0.83% | 34 |
|
|
2023
Q3 | – | Sell |
-31,217
| Closed | -$3.06M | – | 68 |
|
|
2023
Q2 | $3.06M | Sell |
31,217
-527
| -2% | -$51.7K | 1.53% | 15 |
|
|
2023
Q1 | $3.07M | Buy |
31,744
+28,387
| +846% | +$2.75M | 1.58% | 14 |
|
|
2022
Q4 | $319K | Hold |
3,357
| – | – | 0.21% | 107 |
|
|
2022
Q3 | $297K | Buy |
3,357
+320
| +11% | +$28.3K | 0.25% | 99 |
|
|
2022
Q2 | $286K | Sell |
3,037
-20,273
| -87% | -$1.91M | 0.26% | 97 |
|
|
2022
Q1 | $2.44M | Sell |
23,310
-18,174
| -44% | -$1.9M | 0.96% | 27 |
|
|
2021
Q4 | $4.49M | Sell |
41,484
-441
| -1% | -$47.8K | 1.32% | 22 |
|
|
2021
Q3 | $4.31M | Sell |
41,925
-41,385
| -50% | -$4.25M | 1.5% | 18 |
|
|
2021
Q2 | $8.57M | Buy |
+83,310
| New | +$8.57M | 3.79% | 7 |
|
|
2021
Q1 | – | Sell |
-33,414
| Closed | -$3.24M | – | 80 |
|
|
2020
Q4 | $3.24M | Sell |
33,414
-202
| -0.6% | -$19.6K | 2.09% | 15 |
|
|
2020
Q3 | $3.09M | Buy |
+33,616
| New | +$3.09M | 2.43% | 14 |
|
|
2020
Q1 | – | Sell |
-39,361
| Closed | -$3.77M | – | 84 |
|
|
2019
Q4 | $3.77M | Buy |
+39,361
| New | +$3.77M | 3.6% | 10 |
|