OCTAVIA WEALTH ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$927,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 234 shares | -133K | $34.88 | 26.58K |
| Q2 2022 | share | Decrease | -1.98% | -533 shares | -154K | $40.1 | 26.35K |
| Q1 2022 | share | Decrease | -7.75% | -2.25K shares | -210K | $45.15 | 26.88K |
| Q4 2021 | share | Increase | +0.44% | 127 shares | -37K | $49.09 | 29.14K |
| Q3 2021 | share | Decrease | -0.45% | -132 shares | -146K | $50.38 | 29.01K |
| Q2 2021 | share | Decrease | -5.70% | -1.76K shares | -42K | $55.15 | 29.14K |
| Q1 2021 | share | Increase | +30.45% | 7.21K shares | 425K | $53.11 | 30.90K |
| Q4 2020 | share | Increase | 0.00% | 23.69K shares | 1.22M | $51.45 | 23.69K |