Magnolia Capital Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
13,031
+1,163
| +10% | +$97.8K | 0.28% | 95 |
|
|
2025
Q1 | $925K | Buy |
11,868
+1,376
| +13% | +$107K | 0.25% | 102 |
|
|
2024
Q4 | $742K | Buy |
10,492
+4,022
| +62% | +$284K | 0.19% | 120 |
|
|
2024
Q3 | $496K | Sell |
6,470
-171
| -3% | -$13.1K | 0.25% | 94 |
|
|
2024
Q2 | $461K | Buy |
6,641
+203
| +3% | +$14.1K | 0.26% | 87 |
|
|
2024
Q1 | $439K | Buy |
6,438
+472
| +8% | +$32.2K | 0.37% | 67 |
|
|
2023
Q4 | $412K | Sell |
5,966
-239
| -4% | -$16.5K | 0.3% | 69 |
|
|
2023
Q3 | $396K | Buy |
6,205
+6
| +0.1% | +$383 | 0.38% | 53 |
|
|
2023
Q2 | $418K | Sell |
6,199
-187
| -3% | -$12.6K | 0.21% | 95 |
|
|
2023
Q1 | $432K | Buy |
6,386
+111
| +2% | +$7.51K | 0.22% | 103 |
|
|
2022
Q4 | $399K | Buy |
6,275
+168
| +3% | +$10.7K | 0.27% | 94 |
|
|
2022
Q3 | $348K | Buy |
6,107
+62
| +1% | +$3.53K | 0.29% | 90 |
|
|
2022
Q2 | $382K | Sell |
6,045
-1,256
| -17% | -$79.4K | 0.35% | 86 |
|
|
2022
Q1 | $527K | Sell |
7,301
-1,128
| -13% | -$81.4K | 0.21% | 107 |
|
|
2021
Q4 | $647K | Sell |
8,429
-459
| -5% | -$35.2K | 0.19% | 94 |
|
|
2021
Q3 | $670K | Buy |
8,888
+729
| +9% | +$55K | 0.23% | 90 |
|
|
2021
Q2 | $616K | Buy |
8,159
+233
| +3% | +$17.6K | 0.27% | 70 |
|
|
2021
Q1 | $579K | Buy |
7,926
+997
| +14% | +$72.8K | 1.15% | 25 |
|
|
2020
Q4 | $509K | Sell |
6,929
-226
| -3% | -$16.6K | 0.33% | 50 |
|
|
2020
Q3 | $487K | Buy |
7,155
+3,468
| +94% | +$236K | 0.38% | 43 |
|
|
2020
Q2 | $244K | Buy |
+3,687
| New | +$244K | 0.31% | 78 |
|