Magnolia Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
68,723
-42,398
| -38% | -$3.98M | 1.62% | 12 |
|
|
2025
Q1 | $10.4M | Buy |
111,121
+89,491
| +414% | +$8.38M | 2.83% | 4 |
|
|
2024
Q4 | $1.92M | Buy |
21,630
+7,444
| +52% | +$661K | 0.5% | 48 |
|
|
2024
Q3 | $1.3M | Buy |
14,186
+106
| +0.8% | +$9.68K | 0.65% | 43 |
|
|
2024
Q2 | $1.18M | Sell |
14,080
-8,642
| -38% | -$726K | 0.66% | 42 |
|
|
2024
Q1 | $1.83M | Sell |
22,722
-1,321
| -5% | -$106K | 1.53% | 18 |
|
|
2023
Q4 | $1.94M | Buy |
24,043
+590
| +3% | +$47.5K | 1.41% | 19 |
|
|
2023
Q3 | $1.67M | Buy |
+23,453
| New | +$1.67M | 1.6% | 11 |
|
|
2023
Q2 | – | Sell |
-23,420
| Closed | -$1.7M | – | 154 |
|
|
2023
Q1 | $1.7M | Sell |
23,420
-73
| -0.3% | -$5.31K | 0.88% | 31 |
|
|
2022
Q4 | $1.69M | Sell |
23,493
-260
| -1% | -$18.7K | 1.13% | 21 |
|
|
2022
Q3 | $1.57M | Sell |
23,753
-1,183
| -5% | -$78.2K | 1.33% | 17 |
|
|
2022
Q2 | $1.75M | Sell |
24,936
-3,044
| -11% | -$214K | 1.59% | 16 |
|
|
2022
Q1 | $2.17M | Sell |
27,980
-75
| -0.3% | -$5.82K | 0.85% | 34 |
|
|
2021
Q4 | $2.27M | Sell |
28,055
-1,486
| -5% | -$120K | 0.67% | 40 |
|
|
2021
Q3 | $2.17M | Buy |
29,541
+238
| +0.8% | +$17.5K | 0.76% | 36 |
|
|
2021
Q2 | $2.16M | Buy |
+29,303
| New | +$2.16M | 0.95% | 26 |
|
|
2021
Q1 | – | Sell |
-31,870
| Closed | -$2.16M | – | 127 |
|
|
2020
Q4 | $2.16M | Sell |
31,870
-64,013
| -67% | -$4.34M | 1.4% | 22 |
|
|
2020
Q3 | $6.11M | Buy |
95,883
+65,498
| +216% | +$4.17M | 4.81% | 4 |
|
|
2020
Q2 | $1.84M | Buy |
30,385
+223
| +0.7% | +$13.5K | 2.37% | 11 |
|
|
2020
Q1 | $1.63M | Buy |
30,162
+2,061
| +7% | +$111K | 3.16% | 7 |
|
|
2019
Q4 | $1.84M | Buy |
+28,101
| New | +$1.84M | 1.76% | 15 |
|