ENCOMPASS WEALTH ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$18.44M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.60% | -6.92K shares | -2.23M | $128.52 | 143.48K |
| Q2 2022 | share | Decrease | -15.89% | -28.41K shares | -7.17M | $137.46 | 150.41K |
| Q1 2022 | share | Increase | +2.13% | 3.73K shares | 422K | $155.72 | 178.82K |
| Q4 2021 | share | Increase | +8.73% | 14.06K shares | 4.00M | $156.74 | 175.09K |
| Q3 2021 | share | Increase | +1.34% | 2.13K shares | -43K | $145.42 | 161.03K |
| Q2 2021 | share | Decrease | -5.19% | -8.69K shares | -1.00M | $146.8 | 158.90K |
| Q1 2021 | share | Increase | +40.82% | 48.57K shares | 9.23M | $139.94 | 167.59K |
| Q4 2020 | share | Increase | 0.00% | 119.01K shares | 15.23M | $126.22 | 119.01K |