OWA
Octavia Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,938
| Closed | -$296K | – | 200 |
|
|
2021
Q4 | $296K | Buy |
1,938
+40
| +2% | +$6.11K | 0.06% | 150 |
|
|
2021
Q3 | $303K | Sell |
1,898
-47,716
| -96% | -$7.62M | 0.08% | 130 |
|
|
2021
Q2 | $8.12M | Buy |
49,614
+10,906
| +28% | +$1.78M | 2.14% | 13 |
|
|
2021
Q1 | $5.83M | Buy |
38,708
+11,719
| +43% | +$1.76M | 1.73% | 16 |
|
|
2020
Q4 | $4.09M | Buy |
+26,989
| New | +$4.09M | 1.33% | 15 |
|