OCTAVIA WEALTH ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$477,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 115 shares | 7K | $164.92 | 2.89K |
| Q2 2022 | share | Increase | +8.22% | 211 shares | -57K | $169.36 | 2.77K |
| Q1 2022 | share | Increase | +5.46% | 133 shares | -15K | $205.27 | 2.56K |
| Q4 2021 | share | Decrease | -4.43% | -113 shares | -17K | $222.93 | 2.43K |
| Q3 2021 | share | Decrease | -0.62% | -16 shares | -29K | $218.75 | 2.54K |
| Q2 2021 | share | Decrease | -6.05% | -165 shares | -15K | $228.67 | 2.56K |
| Q1 2021 | share | Decrease | -12.87% | -403 shares | -11K | $219.94 | 2.72K |
| Q4 2020 | share | Increase | 0.00% | 3.13K shares | 614K | $194.81 | 3.13K |