OCTAVIA WEALTH ADVISORS, LLC – iShares ESG Aware MSCI EM ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$9.41M
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.09% | 19.53K shares | -933K | $27.67 | 340.32K |
| Q2 2022 | share | Increase | +8.98% | 26.42K shares | -462K | $32.31 | 320.78K |
| Q1 2022 | share | Increase | +12.45% | 32.59K shares | 407K | $36.73 | 294.36K |
| Q4 2021 | share | Increase | +20.28% | 44.13K shares | 1.41M | $39.84 | 261.77K |
| Q3 2021 | share | Increase | +25.44% | 44.14K shares | 1.16M | $41.44 | 217.63K |
| Q2 2021 | share | Increase | +21.09% | 30.21K shares | 1.62M | $45.15 | 173.48K |
| Q1 2021 | share | Increase | +54.21% | 50.36K shares | 2.30M | $43.1 | 143.27K |
| Q4 2020 | share | Increase | 0.00% | 92.90K shares | 3.9M | $41.77 | 92.90K |