OCTAVIA WEALTH ADVISORS, LLC – iShares Core S&P U.S. Value ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$203,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $62.61 | 3.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $66.88 | 3.24K | |
| Q1 2022 | share | Decrease | -10.97% | -400 shares | -32K | $75.87 | 3.24K |
| Q4 2021 | share | Decrease | -12.96% | -543 shares | -19K | $76.35 | 3.64K |
| Q3 2021 | share | Decrease | -9.50% | -440 shares | -36K | $70.88 | 4.19K |
| Q2 2021 | share | Decrease | -9.90% | -509 shares | -21K | $71.53 | 4.63K |
| Q1 2021 | share | Decrease | -18.60% | -1.17K shares | -39K | $68.24 | 5.13K |
| Q4 2020 | share | Increase | 0.00% | 6.31K shares | 393K | $61.28 | 6.31K |