EWA
Encompass Wealth Advisors’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,340
| Closed | -$331K | – | 114 |
|
|
2024
Q3 | $331K | Hold |
3,340
| – | – | 0.08% | 184 |
|
|
2024
Q2 | $323K | Hold |
3,340
| – | – | 0.09% | 177 |
|
|
2024
Q1 | $299K | Hold |
3,340
| – | – | 0.08% | 195 |
|
|
2023
Q4 | $269K | Hold |
3,340
| – | – | 0.08% | 179 |
|
|
2023
Q3 | $245K | Hold |
3,340
| – | – | 0.08% | 178 |
|
|
2023
Q2 | $254K | Hold |
3,340
| – | – | 0.08% | 176 |
|
|
2023
Q1 | $234K | Hold |
3,340
| – | – | 0.08% | 178 |
|
|
2022
Q4 | $214K | Buy |
+3,340
| New | +$214K | 0.08% | 185 |
|
|
2021
Q1 | – | Sell |
-3,340
| Closed | -$210K | – | 355 |
|
|
2020
Q4 | $210K | Buy |
+3,340
| New | +$210K | 0.12% | 107 |
|