OCTAVIA WEALTH ADVISORS, LLC – iShares Asia 50 ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$461,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-20.43%
quarter
iShares Asia 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.24% | -720 shares | -164K | $49.92 | 9.22K |
| Q2 2022 | share | Decrease | -0.41% | -41 shares | -60K | $62.74 | 9.94K |
| Q1 2022 | share | Decrease | -2.73% | -280 shares | -101K | $68.63 | 9.98K |
| Q4 2021 | share | Decrease | -0.25% | -26 shares | -18K | $77.21 | 10.26K |
| Q3 2021 | share | Decrease | -8.75% | -987 shares | -230K | $78.2 | 10.29K |
| Q2 2021 | share | Increase | +1.36% | 151 shares | 8K | $91.65 | 11.28K |
| Q1 2021 | share | Increase | +22.04% | 2.01K shares | 231K | $91.73 | 11.12K |
| Q4 2020 | share | Increase | 0.00% | 9.11K shares | 795K | $86.74 | 9.11K |