OCTAVIA WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$335,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.13% | -799 shares | -322K | $358.65 | 933 |
| Q2 2022 | share | Increase | +17.82% | 262 shares | -10K | $379.15 | 1.73K |
| Q1 2022 | share | Decrease | -1.54% | -23 shares | -45K | $453.69 | 1.47K |
| Q4 2021 | share | Increase | +12.09% | 161 shares | 138K | $478.18 | 1.49K |
| Q3 2021 | share | Increase | +2.23% | 29 shares | 14K | $430.82 | 1.33K |
| Q2 2021 | share | Increase | +5.59% | 69 shares | 69K | $428.29 | 1.30K |
| Q1 2021 | share | Decrease | -31.06% | -556 shares | -181K | $395.17 | 1.23K |
| Q4 2020 | share | Increase | 0.00% | 1.79K shares | 672K | $371.65 | 1.79K |