Magnolia Capital Management’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.35M	Hold	20,076	–	–	2.31%	9
2026 Q1	$2.96M	Hold	20,076	–	–	2%	9
2025 Q4	$2.98M	Sell	20,076 -1,934	-9%	-$283K	2.21%	10
2025 Q3	$3.21M	Hold	22,010	–	–	2.46%	10
2025 Q2	$3.13M	Hold	22,010	–	–	2.5%	9
2025 Q1	$2.87M	Hold	22,010	–	–	2.46%	8
2024 Q4	$2.94M	Hold	22,010	–	–	2.33%	9
2024 Q3	$2.94M	Hold	22,010	–	–	2.34%	9
2024 Q2	$2.63M	Hold	22,010	–	–	2.21%	11
2024 Q1	$2.77M	Hold	22,010	–	–	2.35%	9
2023 Q4	$2.52M	Hold	22,010	–	–	2.3%	8
2023 Q3	$2.22M	Hold	22,010	–	–	2.16%	9
2023 Q2	$2.33M	Hold	22,010	–	–	2.11%	8
2023 Q1	$2.21M	Hold	22,010	–	–	2.07%	9
2022 Q4	$2.12M	Hold	22,010	–	–	2.07%	8
2022 Q3	$1.84M	Hold	22,010	–	–	1.9%	11
2022 Q2	$1.94M	Hold	22,010	–	–	1.9%	12
2022 Q1	$2.32M	Sell	22,010 -860	-4%	-$90.8K	1.92%	11
2021 Q4	$2.58M	Sell	22,870 -1,946	-8%	-$216K	2.03%	11
2021 Q3	$2.66M	Hold	24,816	–	–	2.29%	9
2021 Q2	$2.76M	Sell	24,816 -8,848	-26%	-$976K	2.65%	9
2021 Q1	$3.56M	Hold	33,664	–	–	3.51%	8
2020 Q4	$3.27M	Hold	33,664	–	–	3.37%	8
2020 Q3	$2.81M	Hold	33,664	–	–	3.3%	9
2020 Q2	$2.54M	Sell	33,664 -540	-2%	-$37.8K	3.23%	9
2020 Q1	$2.12M	Buy	34,204 +180	+0.5%	+$14K	3.17%	8
2019 Q4	$2.85M	Buy	+34,024	New	+$2.78M	2.85%	10

Other funds holding IYJ