Magnolia Capital Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
15,275
-457
| -3% | -$28.3K | 0.24% | 107 |
|
|
2025
Q1 | $918K | Sell |
15,732
-259
| -2% | -$15.1K | 0.25% | 103 |
|
|
2024
Q4 | $996K | Buy |
15,991
+791
| +5% | +$49.3K | 0.26% | 99 |
|
|
2024
Q3 | $947K | Sell |
15,200
-87
| -0.6% | -$5.42K | 0.47% | 65 |
|
|
2024
Q2 | $895K | Buy |
+15,287
| New | +$895K | 0.5% | 60 |
|
|
2023
Q3 | – | Sell |
-24,750
| Closed | -$1.29M | – | 104 |
|
|
2023
Q2 | $1.29M | Buy |
24,750
+350
| +1% | +$18.3K | 0.65% | 45 |
|
|
2023
Q1 | $1.22M | Sell |
24,400
-80
| -0.3% | -$4K | 0.63% | 47 |
|
|
2022
Q4 | $1.18M | Sell |
24,480
-185
| -0.8% | -$8.95K | 0.79% | 36 |
|
|
2022
Q3 | $1.08M | Sell |
24,665
-105
| -0.4% | -$4.61K | 0.92% | 32 |
|
|
2022
Q2 | $1.12M | Sell |
24,770
-770
| -3% | -$34.8K | 1.02% | 33 |
|
|
2022
Q1 | $1.37M | Sell |
25,540
-31,000
| -55% | -$1.66M | 0.54% | 53 |
|
|
2021
Q4 | $3.2M | Buy |
56,540
+29,025
| +105% | +$1.64M | 0.94% | 28 |
|
|
2021
Q3 | $1.45M | Sell |
27,515
-225
| -0.8% | -$11.8K | 0.51% | 48 |
|
|
2021
Q2 | $1.49M | Sell |
27,740
-2,585
| -9% | -$139K | 0.66% | 33 |
|
|
2021
Q1 | $1.58M | Sell |
30,325
-950
| -3% | -$49.5K | 3.12% | 6 |
|
|
2020
Q4 | $1.44M | Sell |
31,275
-35
| -0.1% | -$1.61K | 0.93% | 28 |
|
|
2020
Q3 | $1.16M | Buy |
31,310
+160
| +0.5% | +$5.93K | 0.91% | 26 |
|
|
2020
Q2 | $1.11M | Buy |
31,150
+1,365
| +5% | +$48.6K | 1.42% | 19 |
|
|
2020
Q1 | $857K | Buy |
29,785
+5,750
| +24% | +$165K | 1.66% | 15 |
|
|
2019
Q4 | $989K | Buy |
+24,035
| New | +$989K | 0.94% | 25 |
|