MFG
Magnus Financial Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24M | Buy |
26,890
+3,483
| +15% | +$291K | 0.2% | 98 |
|
2025
Q1 | $1.77M | Sell |
23,407
-2,761
| -11% | -$209K | 0.17% | 103 |
|
2024
Q4 | $1.84M | Sell |
26,168
-8,498
| -25% | -$597K | 0.18% | 100 |
|
2024
Q3 | $2.71M | Sell |
34,666
-3,714
| -10% | -$290K | 0.28% | 75 |
|
2024
Q2 | $2.79M | Sell |
38,380
-573
| -1% | -$41.6K | 0.31% | 67 |
|
2024
Q1 | $2.89M | Buy |
38,953
+1,651
| +4% | +$123K | 0.34% | 59 |
|
2023
Q4 | $2.62M | Buy |
37,302
+4,642
| +14% | +$327K | 0.34% | 54 |
|
2023
Q3 | $2.1M | Buy |
32,660
+3,794
| +13% | +$244K | 0.31% | 56 |
|
2023
Q2 | $1.95M | Sell |
28,866
-3,320
| -10% | -$224K | 0.28% | 65 |
|
2023
Q1 | $2.15M | Buy |
32,186
+4,459
| +16% | +$298K | 0.33% | 54 |
|
2022
Q4 | $1.71M | Buy |
27,727
+3,729
| +16% | +$230K | 0.28% | 69 |
|
2022
Q3 | $1.26M | Buy |
23,998
+19,244
| +405% | +$1.01M | 0.24% | 82 |
|
2022
Q2 | $280K | Buy |
4,754
+64
| +1% | +$3.77K | 0.05% | 217 |
|
2022
Q1 | $326K | Buy |
4,690
+410
| +10% | +$28.5K | 0.05% | 214 |
|
2021
Q4 | $319K | Sell |
4,280
-132
| -3% | -$9.84K | 0.06% | 184 |
|
2021
Q3 | $328K | Buy |
+4,412
| New | +$328K | 0.07% | 178 |
|
2020
Q1 | – | Sell |
-4,898
| Closed | -$320K | – | 612 |
|
2019
Q4 | $320K | Buy |
4,898
+65
| +1% | +$4.25K | 0.05% | 274 |
|
2019
Q3 | $295K | Sell |
4,833
-4,798
| -50% | -$293K | 0.06% | 261 |
|
2019
Q2 | $591K | Buy |
9,631
+480
| +5% | +$29.5K | 0.11% | 94 |
|
2019
Q1 | $556K | Buy |
9,151
+87
| +1% | +$5.29K | 0.11% | 96 |
|
2018
Q4 | $499K | Buy |
+9,064
| New | +$499K | 0.13% | 88 |
|