ENCOMPASS WEALTH ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$21.38M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.77% | -18.50K shares | -2.04M | $57.85 | 369.56K |
| Q2 2022 | share | Decrease | -14.83% | -67.57K shares | -11.38M | $60.35 | 388.07K |
| Q1 2022 | share | Increase | +0.53% | 2.38K shares | -3.12M | $76.38 | 455.64K |
| Q4 2021 | share | Increase | +2.29% | 10.12K shares | 5.17M | $84.16 | 453.26K |
| Q3 2021 | share | Decrease | -0.28% | -1.22K shares | 434K | $73.91 | 443.13K |
| Q2 2021 | share | Decrease | -2.48% | -11.31K shares | 503K | $72.62 | 444.35K |
| Q1 2021 | share | Increase | +31.15% | 108.22K shares | 9.64M | $64.94 | 455.67K |
| Q4 2020 | share | Increase | 0.00% | 347.44K shares | 22.17M | $63.55 | 347.44K |