OWA
Octavia Wealth Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
4,602
-77
| -2% | -$11.6K | 0.08% | 95 |
|
|
2025
Q1 | $595K | Buy |
4,679
+3
| +0.1% | +$381 | 0.07% | 106 |
|
|
2024
Q4 | $652K | Sell |
4,676
-14
| -0.3% | -$1.95K | 0.08% | 94 |
|
|
2024
Q3 | $619K | Sell |
4,690
-1
| -0% | -$132 | 0.08% | 99 |
|
|
2024
Q2 | $598K | Sell |
4,691
-545
| -10% | -$69.5K | 0.08% | 103 |
|
|
2024
Q1 | $614K | Buy |
5,236
+1
| +0% | +$117 | 0.09% | 100 |
|
|
2023
Q4 | $545K | Hold |
5,235
| – | – | 0.1% | 111 |
|
|
2023
Q3 | $498K | Hold |
5,235
| – | – | 0.1% | 102 |
|
|
2023
Q2 | $511K | Buy |
5,235
+37
| +0.7% | +$3.61K | 0.1% | 97 |
|
|
2023
Q1 | $461K | Buy |
5,198
+1
| +0% | +$89 | 0.1% | 97 |
|
|
2022
Q4 | $424K | Sell |
5,197
-162
| -3% | -$13.2K | 0.1% | 99 |
|
|
2022
Q3 | $430K | Hold |
5,359
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $450K | Sell |
5,359
-51
| -0.9% | -$4.28K | 0.12% | 98 |
|
|
2022
Q1 | $572K | Sell |
5,410
-506
| -9% | -$53.5K | 0.13% | 91 |
|
|
2021
Q4 | $684K | Sell |
5,916
-521
| -8% | -$60.2K | 0.15% | 82 |
|
|
2021
Q3 | $660K | Sell |
6,437
-435
| -6% | -$44.6K | 0.17% | 76 |
|
|
2021
Q2 | $694K | Sell |
6,872
-623
| -8% | -$62.9K | 0.18% | 74 |
|
|
2021
Q1 | $680K | Sell |
7,495
-3,228
| -30% | -$293K | 0.2% | 74 |
|
|
2020
Q4 | $951K | Buy |
+10,723
| New | +$951K | 0.31% | 62 |
|