Magnolia Capital Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
7,387
-139
| -2% | -$20.9K | 0.28% | 94 |
|
|
2025
Q1 | $956K | Sell |
7,526
-512
| -6% | -$65.1K | 0.26% | 100 |
|
|
2024
Q4 | $1.12M | Buy |
8,038
+368
| +5% | +$51.3K | 0.29% | 91 |
|
|
2024
Q3 | $1.01M | Sell |
7,670
-77
| -1% | -$10.2K | 0.51% | 58 |
|
|
2024
Q2 | $988K | Buy |
+7,747
| New | +$988K | 0.55% | 52 |
|
|
2023
Q2 | – | Sell |
-11,953
| Closed | -$1.06M | – | 140 |
|
|
2023
Q1 | $1.06M | Sell |
11,953
-52
| -0.4% | -$4.62K | 0.55% | 54 |
|
|
2022
Q4 | $979K | Buy |
12,005
+227
| +2% | +$18.5K | 0.65% | 51 |
|
|
2022
Q3 | $944K | Buy |
11,778
+21
| +0.2% | +$1.68K | 0.8% | 43 |
|
|
2022
Q2 | $984K | Sell |
11,757
-223
| -2% | -$18.7K | 0.89% | 42 |
|
|
2022
Q1 | $1.27M | Sell |
11,980
-12,120
| -50% | -$1.28M | 0.5% | 59 |
|
|
2021
Q4 | $2.79M | Buy |
24,100
+11,378
| +89% | +$1.32M | 0.82% | 31 |
|
|
2021
Q3 | $1.3M | Buy |
12,722
+17
| +0.1% | +$1.74K | 0.45% | 57 |
|
|
2021
Q2 | $1.28M | Buy |
+12,705
| New | +$1.28M | 0.57% | 45 |
|
|
2021
Q1 | – | Sell |
-12,452
| Closed | -$1.1M | – | 102 |
|
|
2020
Q4 | $1.1M | Buy |
12,452
+79
| +0.6% | +$7K | 0.71% | 31 |
|
|
2020
Q3 | $990K | Sell |
12,373
-270
| -2% | -$21.6K | 0.78% | 28 |
|
|
2020
Q2 | $909K | Sell |
12,643
-109
| -0.9% | -$7.84K | 1.17% | 22 |
|
|
2020
Q1 | $728K | Buy |
12,752
+2,914
| +30% | +$166K | 1.41% | 20 |
|
|
2019
Q4 | $665K | Buy |
+9,838
| New | +$665K | 0.63% | 29 |
|