OCTAVIA WEALTH ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$1.12M
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 133 shares | -5K | $219.26 | 5.13K |
| Q2 2022 | share | Decrease | -4.63% | -243 shares | -276K | $226.23 | 5.00K |
| Q1 2022 | share | Decrease | -5.15% | -285 shares | -158K | $268.34 | 5.24K |
| Q4 2021 | share | Decrease | -2.95% | -168 shares | 66K | $282.78 | 5.53K |
| Q3 2021 | share | Increase | +0.14% | 8 shares | -30K | $263.07 | 5.69K |
| Q2 2021 | share | Decrease | -12.46% | -810 shares | -163K | $267.76 | 5.69K |
| Q1 2021 | share | Decrease | -8.53% | -606 shares | 59K | $258.63 | 6.5K |
| Q4 2020 | share | Increase | 0.00% | 7.10K shares | 1.63M | $227.78 | 7.10K |