ENCOMPASS WEALTH ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$2.76M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 638 shares | -294K | $48.78 | 56.61K |
| Q2 2022 | share | Decrease | -20.84% | -14.73K shares | -1.63M | $54.59 | 55.97K |
| Q1 2022 | share | Increase | +4.07% | 2.76K shares | -275K | $66.34 | 70.71K |
| Q4 2021 | share | Increase | +12.93% | 7.77K shares | 489K | $73.13 | 67.94K |
| Q3 2021 | share | Increase | +2.17% | 1.27K shares | 110K | $74.41 | 60.16K |
| Q2 2021 | share | Decrease | -3.42% | -2.08K shares | -100K | $74.16 | 58.89K |
| Q1 2021 | share | Increase | +52.98% | 21.11K shares | 1.74M | $71.18 | 60.97K |
| Q4 2020 | share | Increase | 0.00% | 39.85K shares | 2.72M | $67.72 | 39.85K |