OWA
Octavia Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
499,286
+70,035
| +16% | +$4.45M | 3.61% | 7 |
|
|
2025
Q1 | $25.3M | Sell |
429,251
-148,128
| -26% | -$8.73M | 3.07% | 6 |
|
|
2024
Q4 | $30.3M | Buy |
577,379
+19,684
| +4% | +$1.03M | 3.68% | 6 |
|
|
2024
Q3 | $32.1M | Buy |
557,695
+35,370
| +7% | +$2.03M | 3.95% | 7 |
|
|
2024
Q2 | $27.7M | Buy |
522,325
+21,723
| +4% | +$1.15M | 3.77% | 7 |
|
|
2024
Q1 | $27.2M | Buy |
+500,602
| New | +$27.2M | 4.02% | 7 |
|
|
2023
Q4 | – | Sell |
-5,006
| Closed | -$245K | – | 224 |
|
|
2023
Q3 | $245K | Buy |
+5,006
| New | +$245K | 0.05% | 172 |
|