Magnolia Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
2,258
-624
| -22% | -$73.1K | 0.07% | 206 |
|
|
2025
Q1 | $349K | Sell |
2,882
-2,524
| -47% | -$306K | 0.09% | 179 |
|
|
2024
Q4 | $607K | Buy |
5,406
+1,919
| +55% | +$215K | 0.16% | 145 |
|
|
2024
Q3 | $410K | Buy |
3,487
+11
| +0.3% | +$1.29K | 0.21% | 104 |
|
|
2024
Q2 | $378K | Buy |
3,476
+348
| +11% | +$37.8K | 0.21% | 93 |
|
|
2024
Q1 | $338K | Buy |
3,128
+85
| +3% | +$9.18K | 0.28% | 75 |
|
|
2023
Q4 | $319K | Buy |
3,043
+45
| +2% | +$4.71K | 0.23% | 77 |
|
|
2023
Q3 | $285K | Sell |
2,998
-130
| -4% | -$12.3K | 0.27% | 56 |
|
|
2023
Q2 | $315K | Buy |
3,128
+82
| +3% | +$8.26K | 0.16% | 107 |
|
|
2023
Q1 | $310K | Buy |
3,046
+65
| +2% | +$6.61K | 0.16% | 118 |
|
|
2022
Q4 | $311K | Sell |
2,981
-541
| -15% | -$56.4K | 0.21% | 109 |
|
|
2022
Q3 | $322K | Sell |
3,522
-1
| -0% | -$91 | 0.27% | 95 |
|
|
2022
Q2 | $353K | Sell |
3,523
-806
| -19% | -$80.8K | 0.32% | 89 |
|
|
2022
Q1 | $463K | Sell |
4,329
-926
| -18% | -$99K | 0.18% | 119 |
|
|
2021
Q4 | $531K | Sell |
5,255
-89
| -2% | -$8.99K | 0.16% | 115 |
|
|
2021
Q3 | $504K | Buy |
5,344
+552
| +12% | +$52.1K | 0.18% | 110 |
|
|
2021
Q2 | $463K | Sell |
4,792
-173
| -3% | -$16.7K | 0.2% | 89 |
|
|
2021
Q1 | $471K | Buy |
4,965
+495
| +11% | +$47K | 0.93% | 35 |
|
|
2020
Q4 | $392K | Sell |
4,470
-215
| -5% | -$18.9K | 0.25% | 66 |
|
|
2020
Q3 | $377K | Buy |
4,685
+2,203
| +89% | +$177K | 0.3% | 51 |
|
|
2020
Q2 | $201K | Buy |
+2,482
| New | +$201K | 0.26% | 84 |
|