Magnolia Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
4,188
-50
| -1% | -$31K | 0.65% | 42 |
|
|
2025
Q1 | $2.38M | Sell |
4,238
-29
| -0.7% | -$16.3K | 0.65% | 39 |
|
|
2024
Q4 | $2.51M | Buy |
4,267
+288
| +7% | +$170K | 0.65% | 40 |
|
|
2024
Q3 | $2.3M | Sell |
3,979
-60
| -1% | -$34.6K | 1.15% | 19 |
|
|
2024
Q2 | $2.21M | Buy |
+4,039
| New | +$2.21M | 1.24% | 19 |
|
|
2023
Q3 | – | Sell |
-5,832
| Closed | -$2.6M | – | 107 |
|
|
2023
Q2 | $2.6M | Sell |
5,832
-6
| -0.1% | -$2.67K | 1.3% | 21 |
|
|
2023
Q1 | $2.4M | Sell |
5,838
-74
| -1% | -$30.4K | 1.24% | 17 |
|
|
2022
Q4 | $2.27M | Buy |
5,912
+73
| +1% | +$28K | 1.51% | 14 |
|
|
2022
Q3 | $2.09M | Sell |
5,839
-47
| -0.8% | -$16.9K | 1.77% | 9 |
|
|
2022
Q2 | $2.23M | Sell |
5,886
-141
| -2% | -$53.4K | 2.03% | 8 |
|
|
2022
Q1 | $2.73M | Sell |
6,027
-6,279
| -51% | -$2.85M | 1.07% | 21 |
|
|
2021
Q4 | $5.87M | Buy |
12,306
+6,241
| +103% | +$2.98M | 1.72% | 14 |
|
|
2021
Q3 | $2.61M | Sell |
6,065
-6,045
| -50% | -$2.6M | 0.91% | 30 |
|
|
2021
Q2 | $5.21M | Buy |
12,110
+6,073
| +101% | +$2.61M | 2.3% | 14 |
|
|
2021
Q1 | $2.4M | Buy |
6,037
+97
| +2% | +$38.6K | 4.75% | 2 |
|
|
2020
Q4 | $2.23M | Buy |
5,940
+46
| +0.8% | +$17.3K | 1.44% | 20 |
|
|
2020
Q3 | $1.98M | Sell |
5,894
-39
| -0.7% | -$13.1K | 1.56% | 20 |
|
|
2020
Q2 | $1.84M | Sell |
5,933
-677
| -10% | -$210K | 2.36% | 12 |
|
|
2020
Q1 | $1.71M | Buy |
6,610
+2,343
| +55% | +$605K | 3.31% | 6 |
|
|
2019
Q4 | $1.38M | Buy |
+4,267
| New | +$1.38M | 1.32% | 17 |
|