ENCOMPASS WEALTH ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$7.48M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -565 shares | -366K | $219.26 | 34.15K |
| Q2 2022 | share | Decrease | -17.12% | -7.17K shares | -3.38M | $226.23 | 34.71K |
| Q1 2022 | share | Increase | +1.46% | 601 shares | -447K | $268.34 | 41.89K |
| Q4 2021 | share | Increase | +5.96% | 2.32K shares | 1.43M | $282.78 | 41.28K |
| Q3 2021 | share | Increase | +1.32% | 508 shares | -84K | $263.07 | 38.96K |
| Q2 2021 | share | Decrease | -3.99% | -1.59K shares | -372K | $267.76 | 38.46K |
| Q1 2021 | share | Increase | +38.55% | 11.14K shares | 4.06M | $258.63 | 40.05K |
| Q4 2020 | share | Increase | 0.00% | 28.91K shares | 6.64M | $227.78 | 28.91K |