Magnolia Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
23,187
+7,369
| +47% | +$834K | 0.66% | 41 |
|
|
2025
Q1 | $1.69M | Buy |
15,818
+2,503
| +19% | +$267K | 0.46% | 54 |
|
|
2024
Q4 | $1.41M | Buy |
13,315
+5,356
| +67% | +$566K | 0.36% | 72 |
|
|
2024
Q3 | $868K | Sell |
7,959
-399
| -5% | -$43.5K | 0.43% | 69 |
|
|
2024
Q2 | $865K | Sell |
8,358
-1,233
| -13% | -$128K | 0.48% | 62 |
|
|
2024
Q1 | $971K | Buy |
9,591
+1,219
| +15% | +$123K | 0.81% | 40 |
|
|
2023
Q4 | $849K | Buy |
8,372
+817
| +11% | +$82.8K | 0.62% | 49 |
|
|
2023
Q3 | $654K | Buy |
7,555
+1,802
| +31% | +$156K | 0.63% | 38 |
|
|
2023
Q2 | $540K | Buy |
5,753
+48
| +0.8% | +$4.5K | 0.27% | 80 |
|
|
2023
Q1 | $528K | Buy |
5,705
+199
| +4% | +$18.4K | 0.27% | 87 |
|
|
2022
Q4 | $502K | Sell |
5,506
-39
| -0.7% | -$3.56K | 0.33% | 83 |
|
|
2022
Q3 | $454K | Sell |
5,545
-1
| -0% | -$82 | 0.38% | 76 |
|
|
2022
Q2 | $502K | Sell |
5,546
-61,676
| -92% | -$5.58M | 0.46% | 69 |
|
|
2022
Q1 | $7.03M | Sell |
67,222
-1,652
| -2% | -$173K | 2.76% | 4 |
|
|
2021
Q4 | $7.54M | Buy |
68,874
+1,342
| +2% | +$147K | 2.21% | 9 |
|
|
2021
Q3 | $6.8M | Buy |
67,532
+2,444
| +4% | +$246K | 2.37% | 7 |
|
|
2021
Q2 | $6.84M | Buy |
+65,088
| New | +$6.84M | 3.03% | 9 |
|
|
2021
Q1 | – | Sell |
-62,280
| Closed | -$5.41M | – | 129 |
|
|
2020
Q4 | $5.41M | Buy |
62,280
+56,295
| +941% | +$4.89M | 3.5% | 8 |
|
|
2020
Q3 | $442K | Buy |
5,985
+1,997
| +50% | +$147K | 0.35% | 47 |
|
|
2020
Q2 | $288K | Buy |
+3,988
| New | +$288K | 0.37% | 59 |
|
|
2020
Q1 | – | Sell |
-59,946
| Closed | -$5.38M | – | 96 |
|
|
2019
Q4 | $5.38M | Buy |
+59,946
| New | +$5.38M | 5.13% | 5 |
|