Magnolia Capital Management’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
8,845
| – | – | 0.85% | 23 |
|
|
2025
Q1 | $998K | Hold |
8,845
| – | – | 0.86% | 22 |
|
|
2024
Q4 | $978K | Hold |
8,845
| – | – | 0.78% | 22 |
|
|
2024
Q3 | $919K | Hold |
8,845
| – | – | 0.73% | 27 |
|
|
2024
Q2 | $836K | Hold |
8,845
| – | – | 0.7% | 28 |
|
|
2024
Q1 | $846K | Hold |
8,845
| – | – | 0.72% | 28 |
|
|
2023
Q4 | $755K | Hold |
8,845
| – | – | 0.69% | 29 |
|
|
2023
Q3 | $661K | Hold |
8,845
| – | – | 0.64% | 31 |
|
|
2023
Q2 | $660K | Hold |
8,845
| – | – | 0.6% | 35 |
|
|
2023
Q1 | $629K | Hold |
8,845
| – | – | 0.59% | 35 |
|
|
2022
Q4 | $668K | Hold |
8,845
| – | – | 0.65% | 34 |
|
|
2022
Q3 | $597K | Hold |
8,845
| – | – | 0.61% | 34 |
|
|
2022
Q2 | $619K | Hold |
8,845
| – | – | 0.61% | 36 |
|
|
2022
Q1 | $748K | Hold |
8,845
| – | – | 0.62% | 33 |
|
|
2021
Q4 | $767K | Buy |
8,845
+175
| +2% | +$15.2K | 0.6% | 36 |
|
|
2021
Q3 | $716K | Sell |
8,670
-3,280
| -27% | -$271K | 0.62% | 36 |
|
|
2021
Q2 | $969K | Hold |
11,950
| – | – | 0.93% | 26 |
|
|
2021
Q1 | $895K | Hold |
11,950
| – | – | 0.88% | 27 |
|
|
2020
Q4 | $798K | Hold |
11,950
| – | – | 0.82% | 28 |
|
|
2020
Q3 | $678K | Sell |
11,950
-870
| -7% | -$49.4K | 0.8% | 27 |
|
|
2020
Q2 | $706K | Sell |
12,820
-3,670
| -22% | -$202K | 0.9% | 26 |
|
|
2020
Q1 | $802K | Buy |
16,490
+950
| +6% | +$46.2K | 1.2% | 21 |
|
|
2019
Q4 | $1.07M | Buy |
+15,540
| New | +$1.07M | 1.07% | 22 |
|