Magnolia Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
34,281
-2,480
| -7% | -$271K | 2.99% | 6 |
|
|
2025
Q1 | $3.84M | Sell |
36,761
-4,715
| -11% | -$493K | 3.3% | 7 |
|
|
2024
Q4 | $4.78M | Buy |
41,476
+230
| +0.6% | +$26.5K | 3.8% | 6 |
|
|
2024
Q3 | $4.82M | Sell |
41,246
-135
| -0.3% | -$15.8K | 3.84% | 6 |
|
|
2024
Q2 | $4.41M | Sell |
41,381
-555
| -1% | -$59.2K | 3.7% | 6 |
|
|
2024
Q1 | $4.64M | Hold |
41,936
| – | – | 3.93% | 5 |
|
|
2023
Q4 | $4.54M | Hold |
41,936
| – | – | 4.14% | 6 |
|
|
2023
Q3 | $3.96M | Sell |
41,936
-272
| -0.6% | -$25.7K | 3.84% | 6 |
|
|
2023
Q2 | $4.21M | Sell |
42,208
-455
| -1% | -$45.3K | 3.8% | 6 |
|
|
2023
Q1 | $4.13M | Sell |
42,663
-983
| -2% | -$95.1K | 3.88% | 6 |
|
|
2022
Q4 | $4.13M | Buy |
43,646
+588
| +1% | +$55.7K | 4.03% | 5 |
|
|
2022
Q3 | $3.75M | Sell |
43,058
-153
| -0.4% | -$13.3K | 3.87% | 5 |
|
|
2022
Q2 | $3.99M | Hold |
43,211
| – | – | 3.9% | 5 |
|
|
2022
Q1 | $4.66M | Sell |
43,211
-660
| -2% | -$71.2K | 3.86% | 5 |
|
|
2021
Q4 | $5.02M | Sell |
43,871
-563
| -1% | -$64.5K | 3.96% | 5 |
|
|
2021
Q3 | $4.85M | Sell |
44,434
-4,426
| -9% | -$483K | 4.18% | 5 |
|
|
2021
Q2 | $5.52M | Sell |
48,860
-250
| -0.5% | -$28.2K | 5.31% | 5 |
|
|
2021
Q1 | $5.33M | Hold |
49,110
| – | – | 5.26% | 5 |
|
|
2020
Q4 | $4.51M | Sell |
49,110
-100
| -0.2% | -$9.19K | 4.65% | 6 |
|
|
2020
Q3 | $3.46M | Sell |
49,210
-350
| -0.7% | -$24.6K | 4.06% | 6 |
|
|
2020
Q2 | $3.38M | Sell |
49,560
-1,610
| -3% | -$110K | 4.31% | 6 |
|
|
2020
Q1 | $2.87M | Sell |
51,170
-5,912
| -10% | -$332K | 4.29% | 5 |
|
|
2019
Q4 | $4.79M | Buy |
+57,082
| New | +$4.79M | 4.78% | 5 |
|