Magnolia Capital Management’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$90.7K | 1.92% | 11 |
|
|
2021
Q4 | $2.58M | Sell |
22,870
-1,946
| -8% | -$219K | 2.03% | 11 |
|
|
2021
Q3 | $2.66M | Hold |
24,816
| – | – | 2.29% | 9 |
|
|
2021
Q2 | $2.76M | Sell |
24,816
-8,848
| -26% | -$983K | 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% | -$40.7K | 3.23% | 9 |
|
|
2020
Q1 | $2.12M | Buy |
34,204
+180
| +0.5% | +$11.2K | 3.17% | 8 |
|
|
2019
Q4 | $2.85M | Buy |
+34,024
| New | +$2.85M | 2.85% | 10 |
|