EWA
Encompass Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,509
| Closed | -$335K | – | 116 |
|
|
2024
Q3 | $335K | Hold |
3,509
| – | – | 0.08% | 183 |
|
|
2024
Q2 | $309K | Hold |
3,509
| – | – | 0.08% | 182 |
|
|
2024
Q1 | $317K | Hold |
3,509
| – | – | 0.08% | 191 |
|
|
2023
Q4 | $296K | Hold |
3,509
| – | – | 0.09% | 166 |
|
|
2023
Q3 | $262K | Hold |
3,509
| – | – | 0.09% | 168 |
|
|
2023
Q2 | $275K | Hold |
3,509
| – | – | 0.09% | 170 |
|
|
2023
Q1 | $259K | Hold |
3,509
| – | – | 0.09% | 170 |
|
|
2022
Q4 | $248K | Hold |
3,509
| – | – | 0.09% | 170 |
|
|
2022
Q3 | $220K | Buy |
+3,509
| New | +$220K | 0.08% | 182 |
|
|
2021
Q1 | – | Sell |
-3,909
| Closed | -$243K | – | 356 |
|
|
2020
Q4 | $243K | Buy |
+3,909
| New | +$243K | 0.14% | 94 |
|