Magnolia Capital Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
19,370
-325
| -2% | -$27.1K | 0.41% | 68 |
|
|
2025
Q1 | $1.49M | Buy |
19,695
+775
| +4% | +$58.6K | 0.4% | 65 |
|
|
2024
Q4 | $1.33M | Buy |
18,920
+7,221
| +62% | +$507K | 0.34% | 77 |
|
|
2024
Q3 | $913K | Sell |
11,699
-63
| -0.5% | -$4.92K | 0.46% | 68 |
|
|
2024
Q2 | $854K | Sell |
11,762
-6,142
| -34% | -$446K | 0.48% | 66 |
|
|
2024
Q1 | $1.27M | Sell |
17,904
-810
| -4% | -$57.3K | 1.06% | 33 |
|
|
2023
Q4 | $1.31M | Sell |
18,714
-358
| -2% | -$25.1K | 0.96% | 36 |
|
|
2023
Q3 | $1.18M | Buy |
19,072
+457
| +2% | +$28.4K | 1.14% | 24 |
|
|
2023
Q2 | $1.26M | Sell |
18,615
-1,385
| -7% | -$93.5K | 0.63% | 48 |
|
|
2023
Q1 | $1.34M | Sell |
20,000
-182
| -0.9% | -$12.2K | 0.69% | 42 |
|
|
2022
Q4 | $1.24M | Sell |
20,182
-33
| -0.2% | -$2.03K | 0.83% | 34 |
|
|
2022
Q3 | $1.07M | Buy |
20,215
+781
| +4% | +$41.1K | 0.9% | 35 |
|
|
2022
Q2 | $1.14M | Sell |
19,434
-53
| -0.3% | -$3.12K | 1.04% | 31 |
|
|
2022
Q1 | $1.36M | Buy |
19,487
+502
| +3% | +$34.9K | 0.53% | 54 |
|
|
2021
Q4 | $1.42M | Buy |
18,985
+171
| +0.9% | +$12.8K | 0.42% | 58 |
|
|
2021
Q3 | $1.4M | Sell |
18,814
-1,626
| -8% | -$121K | 0.49% | 50 |
|
|
2021
Q2 | $1.53M | Buy |
+20,440
| New | +$1.53M | 0.68% | 32 |
|
|
2021
Q1 | – | Sell |
-22,044
| Closed | -$1.52M | – | 96 |
|
|
2020
Q4 | $1.52M | Sell |
22,044
-272
| -1% | -$18.8K | 0.98% | 25 |
|
|
2020
Q3 | $1.35M | Sell |
22,316
-774
| -3% | -$46.6K | 1.06% | 22 |
|
|
2020
Q2 | $1.32M | Sell |
23,090
-171
| -0.7% | -$9.78K | 1.7% | 16 |
|
|
2020
Q1 | $1.16M | Buy |
23,261
+1,408
| +6% | +$70.2K | 2.25% | 9 |
|
|
2019
Q4 | $1.43M | Buy |
+21,853
| New | +$1.43M | 1.36% | 16 |
|