Magnolia Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
122,135
-3,905
| -3% | -$242K | 6.05% | 3 |
|
|
2025
Q1 | $7.35M | Sell |
126,040
-4,300
| -3% | -$251K | 6.31% | 3 |
|
|
2024
Q4 | $8.12M | Sell |
130,340
-130
| -0.1% | -$8.1K | 6.45% | 3 |
|
|
2024
Q3 | $8.13M | Sell |
130,470
-200
| -0.2% | -$12.5K | 6.47% | 3 |
|
|
2024
Q2 | $7.65M | Sell |
130,670
-575
| -0.4% | -$33.7K | 6.42% | 3 |
|
|
2024
Q1 | $7.97M | Sell |
131,245
-200
| -0.2% | -$12.1K | 6.77% | 3 |
|
|
2023
Q4 | $7.29M | Sell |
131,445
-180
| -0.1% | -$9.98K | 6.65% | 3 |
|
|
2023
Q3 | $6.56M | Sell |
131,625
-1,660
| -1% | -$82.8K | 6.38% | 3 |
|
|
2023
Q2 | $6.97M | Sell |
133,285
-100
| -0.1% | -$5.23K | 6.29% | 3 |
|
|
2023
Q1 | $6.67M | Sell |
133,385
-1,635
| -1% | -$81.8K | 6.27% | 3 |
|
|
2022
Q4 | $6.53M | Buy |
135,020
+1,095
| +0.8% | +$53K | 6.37% | 3 |
|
|
2022
Q3 | $5.87M | Sell |
133,925
-280
| -0.2% | -$12.3K | 6.05% | 3 |
|
|
2022
Q2 | $6.07M | Hold |
134,205
| – | – | 5.94% | 3 |
|
|
2022
Q1 | $7.2M | Sell |
134,205
-700
| -0.5% | -$37.6K | 5.97% | 3 |
|
|
2021
Q4 | $7.64M | Sell |
134,905
-3,605
| -3% | -$204K | 6.02% | 3 |
|
|
2021
Q3 | $7.29M | Sell |
138,510
-15,525
| -10% | -$817K | 6.28% | 3 |
|
|
2021
Q2 | $8.28M | Hold |
154,035
| – | – | 7.97% | 3 |
|
|
2021
Q1 | $8.02M | Hold |
154,035
| – | – | 7.92% | 3 |
|
|
2020
Q4 | $7.08M | Sell |
154,035
-125
| -0.1% | -$5.75K | 7.29% | 3 |
|
|
2020
Q3 | $5.71M | Buy |
154,160
+750
| +0.5% | +$27.8K | 6.71% | 3 |
|
|
2020
Q2 | $5.46M | Sell |
153,410
-5,600
| -4% | -$199K | 6.94% | 3 |
|
|
2020
Q1 | $4.58M | Sell |
159,010
-48,875
| -24% | -$1.41M | 6.83% | 4 |
|
|
2019
Q4 | $8.56M | Buy |
+207,885
| New | +$8.56M | 8.55% | 3 |
|