Magnolia Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
6,460
-850
| -12% | -$166K | 1.01% | 20 |
|
|
2025
Q1 | $1.39M | Buy |
7,310
+80
| +1% | +$15.2K | 1.19% | 17 |
|
|
2024
Q4 | $1.38M | Sell |
7,230
-335
| -4% | -$63.9K | 1.1% | 18 |
|
|
2024
Q3 | $1.49M | Buy |
7,565
+265
| +4% | +$52.3K | 1.19% | 17 |
|
|
2024
Q2 | $1.33M | Sell |
7,300
-65
| -0.9% | -$11.8K | 1.12% | 17 |
|
|
2024
Q1 | $1.38M | Sell |
7,365
-955
| -11% | -$178K | 1.17% | 17 |
|
|
2023
Q4 | $1.45M | Buy |
+8,320
| New | +$1.45M | 1.32% | 16 |
|