OWA
Octavia Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
169,677
-3,582
| -2% | -$299K | 1.61% | 18 |
|
|
2025
Q1 | $13.1M | Sell |
173,259
-28,846
| -14% | -$2.18M | 1.59% | 18 |
|
|
2024
Q4 | $14.2M | Buy |
202,105
+20,231
| +11% | +$1.42M | 1.72% | 19 |
|
|
2024
Q3 | $14.2M | Buy |
181,874
+31,089
| +21% | +$2.43M | 1.75% | 19 |
|
|
2024
Q2 | $11M | Buy |
150,785
+31,016
| +26% | +$2.25M | 1.49% | 18 |
|
|
2024
Q1 | $8.89M | Buy |
119,769
+102,255
| +584% | +$7.59M | 1.31% | 20 |
|
|
2023
Q4 | $1.23M | Buy |
+17,514
| New | +$1.23M | 0.22% | 65 |
|
|
2022
Q1 | – | Sell |
-3,483
| Closed | -$260K | – | 201 |
|
|
2021
Q4 | $260K | Sell |
3,483
-26
| -0.7% | -$1.94K | 0.06% | 165 |
|
|
2021
Q3 | $260K | Sell |
3,509
-673
| -16% | -$49.9K | 0.07% | 149 |
|
|
2021
Q2 | $313K | Sell |
4,182
-28
| -0.7% | -$2.1K | 0.08% | 127 |
|
|
2021
Q1 | $303K | Sell |
4,210
-1,357
| -24% | -$97.7K | 0.09% | 132 |
|
|
2020
Q4 | $385K | Buy |
+5,567
| New | +$385K | 0.13% | 112 |
|