Magnolia Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
50,164
+43,319
| +633% | +$7.92M | 2.31% | 5 |
|
|
2025
Q1 | $1.17M | Sell |
6,845
-40,160
| -85% | -$6.86M | 0.32% | 82 |
|
|
2024
Q4 | $8.37M | Buy |
47,005
+1,861
| +4% | +$331K | 2.17% | 8 |
|
|
2024
Q3 | $8.09M | Sell |
45,144
-3,646
| -7% | -$654K | 4.05% | 6 |
|
|
2024
Q2 | $8.33M | Buy |
48,790
+932
| +2% | +$159K | 4.66% | 2 |
|
|
2024
Q1 | $7.4M | Buy |
47,858
+15
| +0% | +$2.32K | 6.19% | 1 |
|
|
2023
Q4 | $7.31M | Sell |
47,843
-2,503
| -5% | -$382K | 5.33% | 2 |
|
|
2023
Q3 | $6.51M | Sell |
50,346
-181
| -0.4% | -$23.4K | 6.24% | 3 |
|
|
2023
Q2 | $6.81M | Sell |
50,527
-2,254
| -4% | -$304K | 3.42% | 6 |
|
|
2023
Q1 | $6.55M | Buy |
+52,781
| New | +$6.55M | 3.37% | 5 |
|
|
2022
Q1 | – | Sell |
-104,551
| Closed | -$15.2M | – | 218 |
|
|
2021
Q4 | $15.2M | Buy |
104,551
+1,721
| +2% | +$251K | 4.46% | 3 |
|
|
2021
Q3 | $13.5M | Sell |
102,830
-2,205
| -2% | -$290K | 4.72% | 3 |
|
|
2021
Q2 | $14M | Buy |
+105,035
| New | +$14M | 6.17% | 1 |
|
|
2021
Q1 | – | Sell |
-39,266
| Closed | -$4.56M | – | 116 |
|
|
2020
Q4 | $4.56M | Buy |
39,266
+812
| +2% | +$94.4K | 2.95% | 11 |
|
|
2020
Q3 | $3.99M | Buy |
38,454
+931
| +2% | +$96.6K | 3.14% | 11 |
|
|
2020
Q2 | $3.6M | Buy |
+37,523
| New | +$3.6M | 4.62% | 4 |
|
|
2020
Q1 | – | Sell |
-51,797
| Closed | -$5.23M | – | 92 |
|
|
2019
Q4 | $5.23M | Buy |
+51,797
| New | +$5.23M | 4.99% | 6 |
|