ENCOMPASS WEALTH ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$2.36M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.62% | -8.69K shares | -762K | $42.98 | 55.13K |
| Q2 2022 | share | Decrease | -21.61% | -17.59K shares | -1.39M | $49.06 | 63.82K |
| Q1 2022 | share | Increase | +7.20% | 5.47K shares | -24K | $55.55 | 81.42K |
| Q4 2021 | share | Increase | +9.64% | 6.68K shares | 269K | $60.04 | 75.95K |
| Q3 2021 | share | Increase | +3.97% | 2.64K shares | -185K | $61.76 | 69.27K |
| Q2 2021 | share | Decrease | -4.29% | -2.98K shares | 11K | $66.99 | 66.62K |
| Q1 2021 | share | Increase | +59.20% | 25.88K shares | 1.73M | $63.91 | 69.61K |
| Q4 2020 | share | Increase | 0.00% | 43.72K shares | 2.71M | $61.61 | 43.72K |