Magnolia Capital Management’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$63K | – | 96 |
|
|
2023
Q3 | $63K | Hold |
600
| – | – | 0.06% | 85 |
|
|
2023
Q2 | $65K | Hold |
600
| – | – | 0.06% | 90 |
|
|
2023
Q1 | $56K | Hold |
600
| – | – | 0.05% | 103 |
|
|
2022
Q4 | $45K | Hold |
600
| – | – | 0.04% | 104 |
|
|
2022
Q3 | $44K | Hold |
600
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $48K | Hold |
600
| – | – | 0.05% | 109 |
|
|
2022
Q1 | $62K | Hold |
600
| – | – | 0.05% | 107 |
|
|
2021
Q4 | $69K | Buy |
+600
| New | +$69K | 0.05% | 99 |
|
|
2021
Q2 | – | Sell |
-8,236
| Closed | -$722K | – | 45 |
|
|
2021
Q1 | $722K | Hold |
8,236
| – | – | 0.71% | 29 |
|
|
2020
Q4 | $701K | Hold |
8,236
| – | – | 0.72% | 30 |
|
|
2020
Q3 | $620K | Hold |
8,236
| – | – | 0.73% | 30 |
|
|
2020
Q2 | $556K | Hold |
8,236
| – | – | 0.71% | 31 |
|
|
2020
Q1 | $421K | Hold |
8,236
| – | – | 0.63% | 31 |
|
|
2019
Q4 | $479K | Buy |
+8,236
| New | +$479K | 0.48% | 39 |
|