Octavia Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Buy	1,383 +333	+32%	+$65.1K	0.03%	176
2025 Q1	$200K	Buy	+1,050	New	+$200K	0.02%	222
2023 Q4	–	Sell	-1,762	Closed	-$273K	–	228
2023 Q3	$273K	Buy	+1,762	New	+$273K	0.06%	161