OCTAVIA WEALTH ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$226,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.74% | 66 shares | -17K | $91.29 | 2.47K |
| Q2 2022 | share | Increase | +0.58% | 14 shares | -13K | $100.43 | 2.40K |
| Q1 2022 | share | Increase | +5.28% | 120 shares | 26K | $106.89 | 2.39K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $100.85 | 2.27K | |
| Q3 2021 | share | Decrease | -16.37% | -445 shares | -47K | $94.26 | 2.27K |
| Q2 2021 | share | Decrease | -1.81% | -50 shares | -1K | $95.76 | 2.71K |
| Q1 2021 | share | Decrease | -20.27% | -704 shares | -41K | $93.37 | 2.76K |
| Q4 2020 | share | Increase | 0.00% | 3.47K shares | 304K | $85.46 | 3.47K |