Magnolia Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
34,992
+7,953
| +29% | +$869K | 0.96% | 30 |
|
|
2025
Q1 | $2.83M | Buy |
27,039
+2,778
| +11% | +$290K | 0.77% | 31 |
|
|
2024
Q4 | $2.8M | Buy |
24,261
+8,241
| +51% | +$950K | 0.72% | 37 |
|
|
2024
Q3 | $1.87M | Sell |
16,020
-654
| -4% | -$76.5K | 0.94% | 23 |
|
|
2024
Q2 | $1.78M | Buy |
+16,674
| New | +$1.78M | 1% | 26 |
|
|
2023
Q3 | – | Sell |
-19,997
| Closed | -$1.99M | – | 105 |
|
|
2023
Q2 | $1.99M | Buy |
19,997
+418
| +2% | +$41.7K | 1% | 31 |
|
|
2023
Q1 | $1.89M | Sell |
19,579
-236
| -1% | -$22.8K | 0.97% | 27 |
|
|
2022
Q4 | $1.88M | Buy |
19,815
+96
| +0.5% | +$9.08K | 1.25% | 19 |
|
|
2022
Q3 | $1.72M | Sell |
19,719
-138
| -0.7% | -$12K | 1.45% | 13 |
|
|
2022
Q2 | $1.84M | Sell |
19,857
-130
| -0.7% | -$12K | 1.67% | 15 |
|
|
2022
Q1 | $2.16M | Sell |
19,987
-139,341
| -87% | -$15M | 0.85% | 36 |
|
|
2021
Q4 | $18.2M | Buy |
159,328
+80,660
| +103% | +$9.24M | 5.35% | 1 |
|
|
2021
Q3 | $8.59M | Buy |
78,668
+2,501
| +3% | +$273K | 3% | 4 |
|
|
2021
Q2 | $8.61M | Buy |
+76,167
| New | +$8.61M | 3.81% | 6 |
|
|
2021
Q1 | – | Sell |
-80,396
| Closed | -$7.39M | – | 98 |
|
|
2020
Q4 | $7.39M | Buy |
80,396
+1,015
| +1% | +$93.3K | 4.77% | 4 |
|
|
2020
Q3 | $5.58M | Buy |
79,381
+57,807
| +268% | +$4.06M | 4.39% | 6 |
|
|
2020
Q2 | $1.47M | Buy |
21,574
+805
| +4% | +$55K | 1.89% | 14 |
|
|
2020
Q1 | $1.17M | Sell |
20,769
-55,886
| -73% | -$3.13M | 2.26% | 8 |
|
|
2019
Q4 | $6.43M | Buy |
+76,655
| New | +$6.43M | 6.14% | 3 |
|