Magnolia Capital Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
1,874
-16
| -0.8% | -$6.79K | 0.2% | 121 |
|
|
2025
Q1 | $682K | Buy |
1,890
+43
| +2% | +$15.5K | 0.19% | 128 |
|
|
2024
Q4 | $742K | Buy |
+1,847
| New | +$742K | 0.19% | 121 |
|
|
2023
Q3 | – | Sell |
-986
| Closed | -$271K | – | 108 |
|
|
2023
Q2 | $271K | Buy |
986
+13
| +1% | +$3.58K | 0.14% | 113 |
|
|
2023
Q1 | $238K | Sell |
973
-180
| -16% | -$44K | 0.12% | 132 |
|
|
2022
Q4 | $247K | Hold |
1,153
| – | – | 0.16% | 122 |
|
|
2022
Q3 | $243K | Hold |
1,153
| – | – | 0.21% | 110 |
|
|
2022
Q2 | $252K | Sell |
1,153
-2,828
| -71% | -$618K | 0.23% | 103 |
|
|
2022
Q1 | $1.11M | Sell |
3,981
-4,333
| -52% | -$1.2M | 0.43% | 70 |
|
|
2021
Q4 | $2.54M | Sell |
8,314
-328
| -4% | -$100K | 0.74% | 35 |
|
|
2021
Q3 | $2.37M | Buy |
8,642
+7,068
| +449% | +$1.94M | 0.83% | 33 |
|
|
2021
Q2 | $427K | Sell |
1,574
-17
| -1% | -$4.61K | 0.19% | 95 |
|
|
2021
Q1 | $387K | Sell |
1,591
-175
| -10% | -$42.6K | 0.77% | 45 |
|
|
2020
Q4 | $426K | Sell |
1,766
-5
| -0.3% | -$1.21K | 0.28% | 58 |
|
|
2020
Q3 | $384K | Sell |
1,771
-10
| -0.6% | -$2.17K | 0.3% | 50 |
|
|
2020
Q2 | $342K | Hold |
1,781
| – | – | 0.44% | 44 |
|
|
2020
Q1 | $268K | Hold |
1,781
| – | – | 0.52% | 48 |
|
|
2019
Q4 | $313K | Buy |
+1,781
| New | +$313K | 0.3% | 59 |
|