OWA
Octavia Wealth Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
7,240
-791
| -10% | -$72K | 0.07% | 97 |
|
|
2025
Q1 | $669K | Buy |
8,031
+8
| +0.1% | +$666 | 0.08% | 96 |
|
|
2024
Q4 | $729K | Buy |
8,023
+1
| +0% | +$91 | 0.09% | 87 |
|
|
2024
Q3 | $737K | Buy |
8,022
+1
| +0% | +$92 | 0.09% | 89 |
|
|
2024
Q2 | $707K | Buy |
8,021
+632
| +9% | +$55.7K | 0.1% | 93 |
|
|
2024
Q1 | $674K | Sell |
7,389
-756
| -9% | -$69K | 0.1% | 96 |
|
|
2023
Q4 | $645K | Sell |
8,145
-956
| -11% | -$75.7K | 0.11% | 99 |
|
|
2023
Q3 | $660K | Buy |
9,101
+525
| +6% | +$38.1K | 0.13% | 83 |
|
|
2023
Q2 | $643K | Buy |
8,576
+767
| +10% | +$57.5K | 0.13% | 82 |
|
|
2023
Q1 | $558K | Buy |
7,809
+1
| +0% | +$72 | 0.13% | 85 |
|
|
2022
Q4 | $533K | Buy |
7,808
+28
| +0.4% | +$1.91K | 0.13% | 88 |
|
|
2022
Q3 | $490K | Sell |
7,780
-817
| -10% | -$51.5K | 0.13% | 87 |
|
|
2022
Q2 | $549K | Buy |
8,597
+474
| +6% | +$30.3K | 0.14% | 88 |
|
|
2022
Q1 | $628K | Sell |
8,123
-1,213
| -13% | -$93.8K | 0.14% | 85 |
|
|
2021
Q4 | $796K | Buy |
9,336
+574
| +7% | +$48.9K | 0.17% | 74 |
|
|
2021
Q3 | $694K | Sell |
8,762
-320
| -4% | -$25.3K | 0.18% | 74 |
|
|
2021
Q2 | $735K | Sell |
9,082
-1,143
| -11% | -$92.5K | 0.19% | 72 |
|
|
2021
Q1 | $801K | Sell |
10,225
-819
| -7% | -$64.2K | 0.24% | 68 |
|
|
2020
Q4 | $798K | Buy |
+11,044
| New | +$798K | 0.26% | 65 |
|