Magnolia Capital Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
30,192
+7,208
| +31% | +$433K | 0.46% | 57 |
|
|
2025
Q1 | $1.24M | Buy |
22,984
+2,249
| +11% | +$121K | 0.34% | 79 |
|
|
2024
Q4 | $1.08M | Buy |
20,735
+6,919
| +50% | +$361K | 0.28% | 95 |
|
|
2024
Q3 | $793K | Sell |
13,816
-596
| -4% | -$34.2K | 0.4% | 75 |
|
|
2024
Q2 | $771K | Sell |
14,412
-4,562
| -24% | -$244K | 0.43% | 68 |
|
|
2024
Q1 | $949K | Buy |
18,974
+1,391
| +8% | +$69.6K | 0.79% | 41 |
|
|
2023
Q4 | $856K | Buy |
17,583
+1,303
| +8% | +$63.4K | 0.62% | 48 |
|
|
2023
Q3 | $753K | Buy |
16,280
+120
| +0.7% | +$5.55K | 0.72% | 35 |
|
|
2023
Q2 | $797K | Buy |
16,160
+387
| +2% | +$19.1K | 0.4% | 65 |
|
|
2023
Q1 | $770K | Sell |
15,773
-450
| -3% | -$22K | 0.4% | 64 |
|
|
2022
Q4 | $758K | Buy |
16,223
+803
| +5% | +$37.5K | 0.5% | 59 |
|
|
2022
Q3 | $663K | Buy |
15,420
+706
| +5% | +$30.4K | 0.56% | 56 |
|
|
2022
Q2 | $721K | Buy |
14,714
+649
| +5% | +$31.8K | 0.66% | 52 |
|
|
2022
Q1 | $781K | Sell |
14,065
-208
| -1% | -$11.6K | 0.31% | 86 |
|
|
2021
Q4 | $854K | Buy |
14,273
+41
| +0.3% | +$2.45K | 0.25% | 82 |
|
|
2021
Q3 | $879K | Buy |
14,232
+1,130
| +9% | +$69.8K | 0.31% | 74 |
|
|
2021
Q2 | $878K | Buy |
+13,102
| New | +$878K | 0.39% | 57 |
|
|
2021
Q1 | – | Sell |
-12,541
| Closed | -$778K | – | 97 |
|
|
2020
Q4 | $778K | Buy |
12,541
+424
| +3% | +$26.3K | 0.5% | 41 |
|
|
2020
Q3 | $640K | Buy |
12,117
+47
| +0.4% | +$2.48K | 0.5% | 37 |
|
|
2020
Q2 | $575K | Buy |
12,070
+279
| +2% | +$13.3K | 0.74% | 28 |
|
|
2020
Q1 | $477K | Sell |
11,791
-69,141
| -85% | -$2.8M | 0.92% | 29 |
|
|
2019
Q4 | $4.35M | Buy |
+80,932
| New | +$4.35M | 4.15% | 8 |
|