OCTAVIA WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$388,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.05% | 443 shares | 17K | $87.19 | 4.45K |
| Q2 2022 | share | Decrease | -2.81% | -116 shares | -74K | $92.41 | 4.00K |
| Q1 2022 | share | Decrease | -12.83% | -607 shares | -97K | $107.88 | 4.12K |
| Q4 2021 | share | Increase | +32.60% | 1.16K shares | 152K | $114.65 | 4.73K |
| Q3 2021 | share | Decrease | -2.22% | -81 shares | -22K | $109.19 | 3.56K |
| Q2 2021 | share | Decrease | -16.67% | -730 shares | -63K | $112.47 | 3.64K |
| Q1 2021 | share | Decrease | -10.60% | -519 shares | 25K | $107.8 | 4.37K |
| Q4 2020 | share | Increase | 0.00% | 4.89K shares | 450K | $91.05 | 4.89K |