OWA
Octavia Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
1,737
-1,749
| -50% | -$1.09M | 0.12% | 69 |
|
|
2025
Q1 | $1.96M | Buy |
3,486
+138
| +4% | +$77.5K | 0.24% | 47 |
|
|
2024
Q4 | $1.97M | Sell |
3,348
-59
| -2% | -$34.7K | 0.24% | 46 |
|
|
2024
Q3 | $1.97M | Buy |
3,407
+184
| +6% | +$106K | 0.24% | 48 |
|
|
2024
Q2 | $1.76M | Buy |
3,223
+1,416
| +78% | +$775K | 0.24% | 47 |
|
|
2024
Q1 | $950K | Sell |
1,807
-1,852
| -51% | -$974K | 0.14% | 77 |
|
|
2023
Q4 | $1.75M | Buy |
3,659
+391
| +12% | +$187K | 0.31% | 45 |
|
|
2023
Q3 | $1.41M | Buy |
3,268
+734
| +29% | +$317K | 0.29% | 50 |
|
|
2023
Q2 | $1.13M | Buy |
2,534
+1,755
| +225% | +$782K | 0.23% | 59 |
|
|
2023
Q1 | $320K | Sell |
779
-112
| -13% | -$46K | 0.07% | 126 |
|
|
2022
Q4 | $342K | Sell |
891
-42
| -5% | -$16.1K | 0.08% | 127 |
|
|
2022
Q3 | $335K | Sell |
933
-799
| -46% | -$287K | 0.09% | 119 |
|
|
2022
Q2 | $657K | Buy |
1,732
+262
| +18% | +$99.4K | 0.17% | 77 |
|
|
2022
Q1 | $667K | Sell |
1,470
-23
| -2% | -$10.4K | 0.15% | 82 |
|
|
2021
Q4 | $712K | Buy |
1,493
+161
| +12% | +$76.8K | 0.15% | 78 |
|
|
2021
Q3 | $574K | Buy |
1,332
+29
| +2% | +$12.5K | 0.15% | 86 |
|
|
2021
Q2 | $560K | Buy |
1,303
+69
| +6% | +$29.7K | 0.15% | 87 |
|
|
2021
Q1 | $491K | Sell |
1,234
-556
| -31% | -$221K | 0.15% | 91 |
|
|
2020
Q4 | $672K | Buy |
+1,790
| New | +$672K | 0.22% | 75 |
|