OWA
Octavia Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
2,751
-28
| -1% | -$2.65K | 0.03% | 184 |
|
|
2025
Q1 | $256K | Sell |
2,779
-40
| -1% | -$3.69K | 0.03% | 182 |
|
|
2024
Q4 | $261K | Hold |
2,819
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $269K | Buy |
2,819
+1
| +0% | +$95 | 0.03% | 180 |
|
|
2024
Q2 | $248K | Sell |
2,818
-589
| -17% | -$51.9K | 0.03% | 190 |
|
|
2024
Q1 | $308K | Buy |
3,407
+168
| +5% | +$15.2K | 0.05% | 164 |
|
|
2023
Q4 | $273K | Buy |
3,239
+100
| +3% | +$8.43K | 0.05% | 182 |
|
|
2023
Q3 | $236K | Hold |
3,139
| – | – | 0.05% | 177 |
|
|
2023
Q2 | $246K | Buy |
3,139
+28
| +0.9% | +$2.19K | 0.05% | 164 |
|
|
2023
Q1 | $230K | Hold |
3,111
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $220K | Sell |
3,111
-136
| -4% | -$9.6K | 0.05% | 169 |
|
|
2022
Q3 | $203K | Hold |
3,247
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $216K | Hold |
3,247
| – | – | 0.06% | 158 |
|
|
2022
Q1 | $246K | Sell |
3,247
-400
| -11% | -$30.3K | 0.05% | 162 |
|
|
2021
Q4 | $278K | Sell |
3,647
-543
| -13% | -$41.4K | 0.06% | 156 |
|
|
2021
Q3 | $297K | Sell |
4,190
-440
| -10% | -$31.2K | 0.08% | 132 |
|
|
2021
Q2 | $333K | Sell |
4,630
-509
| -10% | -$36.6K | 0.09% | 118 |
|
|
2021
Q1 | $354K | Sell |
5,139
-1,174
| -19% | -$80.9K | 0.11% | 119 |
|
|
2020
Q4 | $393K | Buy |
+6,313
| New | +$393K | 0.13% | 110 |
|