Magnolia Capital Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
19,468
-253
| -1% | -$23.9K | 0.46% | 55 |
|
|
2025
Q1 | $1.82M | Buy |
19,721
+1,691
| +9% | +$156K | 0.49% | 49 |
|
|
2024
Q4 | $1.67M | Buy |
18,030
+7,520
| +72% | +$696K | 0.43% | 57 |
|
|
2024
Q3 | $1M | Sell |
10,510
-57
| -0.5% | -$5.44K | 0.5% | 59 |
|
|
2024
Q2 | $931K | Buy |
+10,567
| New | +$931K | 0.52% | 58 |
|
|
2023
Q2 | – | Sell |
-15,622
| Closed | -$1.15M | – | 139 |
|
|
2023
Q1 | $1.15M | Buy |
15,622
+256
| +2% | +$18.9K | 0.59% | 50 |
|
|
2022
Q4 | $1.09M | Sell |
15,366
-152
| -1% | -$10.7K | 0.72% | 39 |
|
|
2022
Q3 | $972K | Sell |
15,518
-82
| -0.5% | -$5.14K | 0.82% | 40 |
|
|
2022
Q2 | $1.04M | Sell |
15,600
-2,971
| -16% | -$199K | 0.95% | 37 |
|
|
2022
Q1 | $1.41M | Sell |
18,571
-18,543
| -50% | -$1.41M | 0.55% | 50 |
|
|
2021
Q4 | $2.83M | Buy |
37,114
+21,969
| +145% | +$1.68M | 0.83% | 30 |
|
|
2021
Q3 | $1.07M | Buy |
15,145
+83
| +0.6% | +$5.88K | 0.37% | 70 |
|
|
2021
Q2 | $1.08M | Buy |
+15,062
| New | +$1.08M | 0.48% | 53 |
|
|
2021
Q1 | – | Sell |
-14,899
| Closed | -$927K | – | 101 |
|
|
2020
Q4 | $927K | Buy |
14,899
+292
| +2% | +$18.2K | 0.6% | 35 |
|
|
2020
Q3 | $793K | Buy |
14,607
+130
| +0.9% | +$7.06K | 0.62% | 32 |
|
|
2020
Q2 | $756K | Buy |
14,477
+320
| +2% | +$16.7K | 0.97% | 25 |
|
|
2020
Q1 | $654K | Buy |
14,157
+3,381
| +31% | +$156K | 1.27% | 21 |
|
|
2019
Q4 | $679K | Buy |
+10,776
| New | +$679K | 0.65% | 28 |
|