ENCOMPASS WEALTH ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$10.23M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.61% | -7.28K shares | -1.63M | $52.67 | 194.40K |
| Q2 2022 | share | Decrease | -19.81% | -49.81K shares | -5.61M | $58.85 | 201.68K |
| Q1 2022 | share | Increase | +0.26% | 652 shares | -1.24M | $69.51 | 251.50K |
| Q4 2021 | share | Increase | +12.66% | 28.19K shares | 2.19M | $74.67 | 250.85K |
| Q3 2021 | share | Increase | +0.98% | 2.16K shares | 27K | $74.25 | 222.65K |
| Q2 2021 | share | Decrease | -4.14% | -9.53K shares | -363K | $74.86 | 220.49K |
| Q1 2021 | share | Increase | +49.92% | 76.59K shares | 6.26M | $71.04 | 230.02K |
| Q4 2020 | share | Increase | 0.00% | 153.42K shares | 10.6M | $68.12 | 153.42K |