Magnolia Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Hold |
3,732
| – | – | 0.18% | 133 |
|
|
2025
Q1 | $702K | Buy |
3,732
+77
| +2% | +$14.5K | 0.19% | 122 |
|
|
2024
Q4 | $677K | Buy |
+3,655
| New | +$677K | 0.18% | 132 |
|
|
2023
Q1 | – | Sell |
-1,376
| Closed | -$209K | – | 149 |
|
|
2022
Q4 | $209K | Buy |
+1,376
| New | +$209K | 0.14% | 129 |
|
|
2022
Q2 | – | Sell |
-3,070
| Closed | -$510K | – | 156 |
|
|
2022
Q1 | $510K | Sell |
3,070
-2,964
| -49% | -$492K | 0.2% | 108 |
|
|
2021
Q4 | $1.01M | Buy |
6,034
+600
| +11% | +$101K | 0.3% | 74 |
|
|
2021
Q3 | $850K | Buy |
5,434
+4,010
| +282% | +$627K | 0.3% | 75 |
|
|
2021
Q2 | $226K | Hold |
1,424
| – | – | 0.1% | 128 |
|
|
2021
Q1 | $216K | Sell |
1,424
-237
| -14% | -$35.9K | 0.43% | 72 |
|
|
2020
Q4 | $227K | Buy |
+1,661
| New | +$227K | 0.15% | 102 |
|
|
2020
Q1 | – | Sell |
-1,734
| Closed | -$236K | – | 90 |
|
|
2019
Q4 | $236K | Buy |
+1,734
| New | +$236K | 0.23% | 80 |
|