OWA
Octavia Wealth Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
7,066
-284
| -4% | -$39.4K | 0.11% | 73 |
|
|
2025
Q1 | $864K | Sell |
7,350
-214
| -3% | -$25.1K | 0.1% | 81 |
|
|
2024
Q4 | $959K | Sell |
7,564
-233
| -3% | -$29.5K | 0.12% | 76 |
|
|
2024
Q3 | $914K | Sell |
7,797
-1,185
| -13% | -$139K | 0.11% | 77 |
|
|
2024
Q2 | $991K | Sell |
8,982
-1,661
| -16% | -$183K | 0.14% | 73 |
|
|
2024
Q1 | $1.21M | Sell |
10,643
-124,980
| -92% | -$14.3M | 0.18% | 63 |
|
|
2023
Q4 | $14.2M | Buy |
135,623
+3,765
| +3% | +$393K | 2.5% | 16 |
|
|
2023
Q3 | $12.1M | Buy |
131,858
+1,375
| +1% | +$126K | 2.45% | 16 |
|
|
2023
Q2 | $12.6M | Buy |
130,483
+6,680
| +5% | +$645K | 2.56% | 14 |
|
|
2023
Q1 | $11.3M | Buy |
123,803
+22,915
| +23% | +$2.09M | 2.54% | 13 |
|
|
2022
Q4 | $8.43M | Buy |
100,888
+9,092
| +10% | +$760K | 2.08% | 15 |
|
|
2022
Q3 | $7.2M | Buy |
91,796
+1,448
| +2% | +$114K | 1.95% | 19 |
|
|
2022
Q2 | $7.11M | Buy |
90,348
+7,793
| +9% | +$613K | 1.86% | 19 |
|
|
2022
Q1 | $8.3M | Buy |
82,555
+11,342
| +16% | +$1.14M | 1.84% | 18 |
|
|
2021
Q4 | $8.21M | Buy |
71,213
+11,174
| +19% | +$1.29M | 1.77% | 19 |
|
|
2021
Q3 | $6.7M | Buy |
60,039
+4,226
| +8% | +$471K | 1.71% | 20 |
|
|
2021
Q2 | $6.32M | Buy |
55,813
+7,338
| +15% | +$831K | 1.67% | 17 |
|
|
2021
Q1 | $4.95M | Buy |
48,475
+10,153
| +26% | +$1.04M | 1.47% | 19 |
|
|
2020
Q4 | $3.93M | Buy |
+38,322
| New | +$3.93M | 1.28% | 17 |
|