OCTAVIA WEALTH ADVISORS, LLC – iShares Core S&P U.S. Growth ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$430,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $80.18 | 5.35K | |
| Q2 2022 | share | Decrease | -0.94% | -51 shares | -122K | $83.7 | 5.35K |
| Q1 2022 | share | Decrease | -8.55% | -506 shares | -112K | $105.66 | 5.41K |
| Q4 2021 | share | Decrease | -8.09% | -521 shares | 24K | $116.19 | 5.91K |
| Q3 2021 | share | Decrease | -6.33% | -435 shares | -34K | $102.41 | 6.43K |
| Q2 2021 | share | Decrease | -8.31% | -623 shares | 14K | $100.79 | 6.87K |
| Q1 2021 | share | Decrease | -30.10% | -3.22K shares | -271K | $90.49 | 7.49K |
| Q4 2020 | share | Increase | 0.00% | 10.72K shares | 951K | $88.24 | 10.72K |