Magnolia Capital Advisors’s iShares International Equity Factor ETF INTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2M	Sell	51,460 -7,753	-13%	-$307K	0.39%	71
2025 Q4	$2.24M	Buy	59,213 +10,284	+21%	+$378K	0.47%	53
2025 Q3	$1.76M	Buy	48,929 +3,338	+7%	+$117K	0.46%	64
2025 Q2	$1.56M	Buy	45,591 +9,509	+26%	+$309K	0.39%	72
2025 Q1	$1.11M	Buy	36,082 +4,918	+16%	+$150K	0.3%	87
2024 Q4	$895K	Buy	31,164 +12,978	+71%	+$389K	0.23%	109
2024 Q3	$572K	Sell	18,186 -2,953	-14%	-$89.2K	0.29%	88
2024 Q2	$618K	Sell	21,139 -2,527	-11%	-$75K	0.35%	76
2024 Q1	$679K	Buy	23,666 +1,002	+4%	+$28.6K	0.57%	52
2023 Q4	$641K	Buy	22,664 +432	+2%	+$11.4K	0.47%	61
2023 Q3	$555K	Sell	22,232 -801	-3%	-$21.4K	0.53%	44
2023 Q2	$618K	Sell	23,033 -99	-0.4%	-$2.65K	0.31%	74
2023 Q1	$613K	Hold	23,132	–	–	0.32%	75
2022 Q4	$569K	Buy	23,132 +33	+0.1%	+$774	0.38%	71
2022 Q3	$484K	Buy	23,099 +1,011	+5%	+$23.6K	0.41%	72
2022 Q2	$519K	Buy	22,088 +2,207	+11%	+$56.7K	0.47%	66
2022 Q1	$550K	Buy	19,881 +1,977	+11%	+$55.1K	0.22%	102
2021 Q4	$516K	Sell	17,904 -625	-3%	-$18.3K	0.15%	120
2021 Q3	$538K	Buy	18,529 +198	+1%	+$5.98K	0.19%	105
2021 Q2	$551K	Buy	+18,331	New	+$555K	0.24%	81
2021 Q1	–	Sell	-16,487	Closed	-$448K	–	99
2020 Q4	$448K	Buy	16,487 +1,967	+14%	+$50.5K	0.29%	56
2020 Q3	$353K	Buy	14,520 +1,533	+12%	+$37.3K	0.28%	58
2020 Q2	$298K	Sell	12,987 -1,169	-8%	-$25.7K	0.38%	55
2020 Q1	$287K	Buy	14,156 +4,946	+54%	+$121K	0.56%	45
2019 Q4	$249K	Buy	+9,210	New	+$243K	0.24%	75