Magnolia Capital Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,173
| Closed | -$225K | – | 214 |
|
|
2021
Q4 | $225K | Buy |
3,173
+10
| +0.3% | +$709 | 0.07% | 183 |
|
|
2021
Q3 | $225K | Sell |
3,163
-243
| -7% | -$17.3K | 0.08% | 165 |
|
|
2021
Q2 | $250K | Buy |
3,406
+233
| +7% | +$17.1K | 0.11% | 122 |
|
|
2021
Q1 | $223K | Sell |
3,173
-108
| -3% | -$7.59K | 0.44% | 69 |
|
|
2020
Q4 | $220K | Buy |
+3,281
| New | +$220K | 0.14% | 106 |
|
|
2020
Q3 | – | Sell |
-14,019
| Closed | -$764K | – | 107 |
|
|
2020
Q2 | $764K | Buy |
14,019
+952
| +7% | +$51.9K | 0.98% | 24 |
|
|
2020
Q1 | $614K | Buy |
13,067
+3,183
| +32% | +$150K | 1.19% | 22 |
|
|
2019
Q4 | $611K | Buy |
+9,884
| New | +$611K | 0.58% | 31 |
|