OCTAVIA WEALTH ADVISORS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$490,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.50% | -817 shares | -59K | $63.02 | 7.78K |
| Q2 2022 | share | Increase | +5.84% | 474 shares | -79K | $63.73 | 8.59K |
| Q1 2022 | share | Decrease | -12.99% | -1.21K shares | -168K | $77.27 | 8.12K |
| Q4 2021 | share | Increase | +6.55% | 574 shares | 102K | $85.18 | 9.33K |
| Q3 2021 | share | Decrease | -3.52% | -320 shares | -41K | $79.19 | 8.76K |
| Q2 2021 | share | Decrease | -11.18% | -1.14K shares | -66K | $80.81 | 9.08K |
| Q1 2021 | share | Decrease | -7.42% | -819 shares | 3K | $78.18 | 10.22K |
| Q4 2020 | share | Increase | 0.00% | 11.04K shares | 798K | $71.96 | 11.04K |