ENCOMPASS WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$1.79M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.02% | -748 shares | -386K | $358.65 | 4.99K |
| Q2 2022 | share | Decrease | -22.19% | -1.63K shares | -1.17M | $379.15 | 5.74K |
| Q1 2022 | share | Increase | +2.75% | 198 shares | -78K | $453.69 | 7.38K |
| Q4 2021 | share | Decrease | -2.22% | -163 shares | 263K | $478.18 | 7.18K |
| Q3 2021 | share | Increase | +0.12% | 9 shares | 10K | $430.82 | 7.35K |
| Q2 2021 | share | Increase | +20.18% | 1.23K shares | 606K | $428.29 | 7.34K |
| Q1 2021 | share | Increase | +6.99% | 399 shares | 406K | $395.17 | 6.10K |
| Q4 2020 | share | Increase | 0.00% | 5.71K shares | 2.14M | $371.65 | 5.71K |