OWA
Octavia Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
3,844
+212
| +6% | +$38.8K | 0.08% | 94 |
|
|
2025
Q1 | $621K | Buy |
3,632
+456
| +14% | +$77.9K | 0.08% | 103 |
|
|
2024
Q4 | $566K | Buy |
3,176
+113
| +4% | +$20.1K | 0.07% | 105 |
|
|
2024
Q3 | $549K | Buy |
3,063
+582
| +23% | +$104K | 0.07% | 108 |
|
|
2024
Q2 | $424K | Sell |
2,481
-136
| -5% | -$23.2K | 0.06% | 134 |
|
|
2024
Q1 | $430K | Sell |
2,617
-166
| -6% | -$27.3K | 0.06% | 130 |
|
|
2023
Q4 | $410K | Buy |
2,783
+338
| +14% | +$49.8K | 0.07% | 139 |
|
|
2023
Q3 | $323K | Buy |
2,445
+512
| +26% | +$67.7K | 0.07% | 136 |
|
|
2023
Q2 | $261K | Buy |
1,933
+16
| +0.8% | +$2.16K | 0.05% | 157 |
|
|
2023
Q1 | $238K | Buy |
1,917
+1
| +0.1% | +$124 | 0.05% | 160 |
|
|
2022
Q4 | $218K | Sell |
1,916
-180
| -9% | -$20.5K | 0.05% | 170 |
|
|
2022
Q3 | $219K | Hold |
2,096
| – | – | 0.06% | 155 |
|
|
2022
Q2 | $235K | Sell |
2,096
-88
| -4% | -$9.87K | 0.06% | 147 |
|
|
2022
Q1 | $294K | Sell |
2,184
-302
| -12% | -$40.7K | 0.07% | 143 |
|
|
2021
Q4 | $362K | Sell |
2,486
-317
| -11% | -$46.2K | 0.08% | 133 |
|
|
2021
Q3 | $371K | Sell |
2,803
-262
| -9% | -$34.7K | 0.09% | 116 |
|
|
2021
Q2 | $407K | Sell |
3,065
-343
| -10% | -$45.5K | 0.11% | 106 |
|
|
2021
Q1 | $415K | Sell |
3,408
-857
| -20% | -$104K | 0.12% | 105 |
|
|
2020
Q4 | $496K | Buy |
+4,265
| New | +$496K | 0.16% | 94 |
|