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Octavia Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Octavia Wealth Advisors’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Sell
2,335
-1,122
-32% -$817K 0.15% 51
2026
Q1 		$2.26M Buy
3,457
+195
+6% +$133K 0.22% 47
2025
Q4 		$2.23M Sell
3,262
-51
-2% -$34.6K 0.21% 50
2025
Q3 		$2.22M Buy
3,313
+1,576
+91% +$1.02M 0.22% 49
2025
Q2 		$1.08M Sell
1,737
-1,749
-50% -$1M 0.12% 69
2025
Q1 		$1.96M Buy
3,486
+138
+4% +$81.5K 0.24% 47
2024
Q4 		$1.97M Sell
3,348
-59
-2% -$34.9K 0.24% 46
2024
Q3 		$1.97M Buy
3,407
+184
+6% +$102K 0.24% 48
2024
Q2 		$1.76M Buy
3,223
+1,416
+78% +$745K 0.24% 47
2024
Q1 		$950K Sell
1,807
-1,852
-51% -$927K 0.14% 77
2023
Q4 		$1.75M Buy
3,659
+391
+12% +$175K 0.31% 45
2023
Q3 		$1.41M Buy
3,268
+734
+29% +$328K 0.29% 50
2023
Q2 		$1.13M Buy
2,534
+1,755
+225% +$740K 0.23% 59
2023
Q1 		$320K Sell
779
-112
-13% -$44.9K 0.07% 126
2022
Q4 		$342K Sell
891
-42
-5% -$16.2K 0.08% 127
2022
Q3 		$335K Sell
933
-799
-46% -$319K 0.09% 119
2022
Q2 		$657K Buy
1,732
+262
+18% +$108K 0.17% 77
2022
Q1 		$667K Sell
1,470
-23
-2% -$10.3K 0.15% 82
2021
Q4 		$712K Buy
1,493
+161
+12% +$74.2K 0.15% 78
2021
Q3 		$574K Buy
1,332
+29
+2% +$12.9K 0.15% 86
2021
Q2 		$560K Buy
1,303
+69
+6% +$28.9K 0.15% 87
2021
Q1 		$491K Sell
1,234
-556
-31% -$215K 0.15% 91
2020
Q4 		$672K Buy
+1,790
New +$637K 0.22% 75

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LWMT
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BOF
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FFA
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HCA
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FHB
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FWA
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AAG
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FCBT
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