OCTAVIA WEALTH ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$219,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $103.94 | 2.09K | |
| Q2 2022 | share | Decrease | -4.03% | -88 shares | -59K | $111.73 | 2.09K |
| Q1 2022 | share | Decrease | -12.15% | -302 shares | -68K | $134.63 | 2.18K |
| Q4 2021 | share | Decrease | -11.31% | -317 shares | -9K | $145.91 | 2.48K |
| Q3 2021 | share | Decrease | -8.55% | -262 shares | -36K | $131.73 | 2.80K |
| Q2 2021 | share | Decrease | -10.06% | -343 shares | -8K | $132.46 | 3.06K |
| Q1 2021 | share | Decrease | -20.09% | -857 shares | -81K | $121.06 | 3.40K |
| Q4 2020 | share | Increase | 0.00% | 4.26K shares | 496K | $115 | 4.26K |