Magnolia Capital Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
27,856
+6,515
| +31% | +$418K | 0.45% | 58 |
|
|
2025
Q1 | $1.24M | Buy |
21,341
+2,879
| +16% | +$167K | 0.34% | 80 |
|
|
2024
Q4 | $1.11M | Buy |
18,462
+5,732
| +45% | +$346K | 0.29% | 92 |
|
|
2024
Q3 | $748K | Sell |
12,730
-2,709
| -18% | -$159K | 0.37% | 78 |
|
|
2024
Q2 | $860K | Sell |
15,439
-368
| -2% | -$20.5K | 0.48% | 64 |
|
|
2024
Q1 | $802K | Buy |
15,807
+346
| +2% | +$17.6K | 0.67% | 46 |
|
|
2023
Q4 | $772K | Buy |
15,461
+548
| +4% | +$27.4K | 0.56% | 55 |
|
|
2023
Q3 | $625K | Buy |
14,913
+1,384
| +10% | +$58K | 0.6% | 39 |
|
|
2023
Q2 | $603K | Buy |
13,529
+163
| +1% | +$7.26K | 0.3% | 76 |
|
|
2023
Q1 | $554K | Buy |
13,366
+68
| +0.5% | +$2.82K | 0.29% | 84 |
|
|
2022
Q4 | $519K | Sell |
13,298
-175
| -1% | -$6.83K | 0.35% | 76 |
|
|
2022
Q3 | $488K | Buy |
13,473
+41
| +0.3% | +$1.49K | 0.41% | 71 |
|
|
2022
Q2 | $509K | Buy |
13,432
+1,176
| +10% | +$44.6K | 0.46% | 68 |
|
|
2022
Q1 | $545K | Buy |
12,256
+361
| +3% | +$16.1K | 0.21% | 103 |
|
|
2021
Q4 | $554K | Sell |
11,895
-496
| -4% | -$23.1K | 0.16% | 108 |
|
|
2021
Q3 | $522K | Buy |
12,391
+90
| +0.7% | +$3.79K | 0.18% | 108 |
|
|
2021
Q2 | $527K | Buy |
+12,301
| New | +$527K | 0.23% | 83 |
|
|
2021
Q1 | – | Sell |
-11,101
| Closed | -$418K | – | 104 |
|
|
2020
Q4 | $418K | Buy |
11,101
+1,653
| +17% | +$62.2K | 0.27% | 61 |
|
|
2020
Q3 | $314K | Buy |
9,448
+1,119
| +13% | +$37.2K | 0.25% | 66 |
|
|
2020
Q2 | $259K | Sell |
8,329
-1,182
| -12% | -$36.8K | 0.33% | 73 |
|
|
2020
Q1 | $252K | Buy |
9,511
+3,201
| +51% | +$84.8K | 0.49% | 51 |
|
|
2019
Q4 | $217K | Buy |
+6,310
| New | +$217K | 0.21% | 85 |
|