Magnolia Capital Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
77,806
+58,656
| +306% | +$7.92M | 2.65% | 3 |
|
|
2025
Q1 | $2.34M | Sell |
19,150
-60,564
| -76% | -$7.39M | 0.63% | 40 |
|
|
2024
Q4 | $10.3M | Buy |
79,714
+8,759
| +12% | +$1.13M | 2.65% | 5 |
|
|
2024
Q3 | $8.91M | Buy |
70,955
+57,881
| +443% | +$7.27M | 4.46% | 2 |
|
|
2024
Q2 | $1.55M | Buy |
+13,074
| New | +$1.55M | 0.87% | 33 |
|
|
2023
Q3 | – | Sell |
-3,360
| Closed | -$329K | – | 106 |
|
|
2023
Q2 | $329K | Hold |
3,360
| – | – | 0.16% | 105 |
|
|
2023
Q1 | $304K | Buy |
3,360
+151
| +5% | +$13.7K | 0.16% | 120 |
|
|
2022
Q4 | $272K | Hold |
3,209
| – | – | 0.18% | 115 |
|
|
2022
Q3 | $255K | Buy |
3,209
+120
| +4% | +$9.54K | 0.22% | 108 |
|
|
2022
Q2 | $258K | Sell |
3,089
-29
| -0.9% | -$2.42K | 0.23% | 101 |
|
|
2022
Q1 | $315K | Sell |
3,118
-1,222
| -28% | -$123K | 0.12% | 133 |
|
|
2021
Q4 | $464K | Sell |
4,340
-29
| -0.7% | -$3.1K | 0.14% | 129 |
|
|
2021
Q3 | $430K | Sell |
4,369
-9
| -0.2% | -$886 | 0.15% | 125 |
|
|
2021
Q2 | $432K | Buy |
+4,378
| New | +$432K | 0.19% | 94 |
|
|
2021
Q1 | – | Sell |
-15,705
| Closed | -$1.35M | – | 100 |
|
|
2020
Q4 | $1.35M | Buy |
15,705
+283
| +2% | +$24.4K | 0.87% | 29 |
|
|
2020
Q3 | $1.16M | Sell |
15,422
-5,421
| -26% | -$409K | 0.92% | 25 |
|
|
2020
Q2 | $1.45M | Buy |
20,843
+2,967
| +17% | +$206K | 1.86% | 15 |
|
|
2020
Q1 | $1.02M | Buy |
17,876
+3,070
| +21% | +$176K | 1.98% | 13 |
|
|
2019
Q4 | $1.08M | Buy |
+14,806
| New | +$1.08M | 1.03% | 24 |
|