ENCOMPASS WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$9.91M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -4.84K shares | -1.04M | $87.19 | 113.73K |
| Q2 2022 | share | Decrease | -13.23% | -18.08K shares | -3.78M | $92.41 | 118.58K |
| Q1 2022 | share | Increase | +0.90% | 1.22K shares | -766K | $107.88 | 136.66K |
| Q4 2021 | share | Increase | +5.40% | 6.94K shares | 1.47M | $114.65 | 135.44K |
| Q3 2021 | share | Decrease | -0.24% | -313 shares | -522K | $109.19 | 128.50K |
| Q2 2021 | share | Decrease | -3.89% | -5.21K shares | -164K | $112.47 | 128.81K |
| Q1 2021 | share | Increase | +29.61% | 30.61K shares | 5.21M | $107.8 | 134.03K |
| Q4 2020 | share | Increase | 0.00% | 103.41K shares | 9.50M | $91.05 | 103.41K |