EWA
Encompass Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
167,380
+5,213
| +3% | +$1.02M | 11.99% | 2 |
|
|
2025
Q1 | $30.9M | Buy |
162,167
+5,953
| +4% | +$1.13M | 12.58% | 2 |
|
|
2024
Q4 | $29.8M | Buy |
156,214
+5,915
| +4% | +$1.13M | 12.04% | 2 |
|
|
2024
Q3 | $29.6M | Buy |
150,299
+463
| +0.3% | +$91.3K | 7.41% | 2 |
|
|
2024
Q2 | $27.3M | Buy |
149,836
+1,404
| +0.9% | +$256K | 7.23% | 2 |
|
|
2024
Q1 | $27.7M | Sell |
148,432
-45
| -0% | -$8.41K | 7.36% | 2 |
|
|
2023
Q4 | $25.8M | Buy |
148,477
+4,522
| +3% | +$786K | 7.75% | 2 |
|
|
2023
Q3 | $22.1M | Buy |
143,955
+2,854
| +2% | +$439K | 7.37% | 2 |
|
|
2023
Q2 | $22.7M | Buy |
141,101
+416
| +0.3% | +$67.1K | 7.4% | 2 |
|
|
2023
Q1 | $21.4M | Buy |
140,685
+60
| +0% | +$9.11K | 7.27% | 2 |
|
|
2022
Q4 | $20.4M | Sell |
140,625
-2,859
| -2% | -$415K | 7.44% | 2 |
|
|
2022
Q3 | $18.4M | Sell |
143,484
-6,926
| -5% | -$890K | 7.01% | 2 |
|
|
2022
Q2 | $20.7M | Sell |
150,410
-28,416
| -16% | -$3.91M | 7.31% | 2 |
|
|
2022
Q1 | $27.8M | Buy |
178,826
+3,734
| +2% | +$581K | 7.03% | 2 |
|
|
2021
Q4 | $27.4M | Buy |
175,092
+14,060
| +9% | +$2.2M | 6.67% | 2 |
|
|
2021
Q3 | $23.4M | Buy |
161,032
+2,131
| +1% | +$310K | 6.11% | 2 |
|
|
2021
Q2 | $23.5M | Sell |
158,901
-8,694
| -5% | -$1.28M | 5.77% | 2 |
|
|
2021
Q1 | $24.5M | Buy |
167,595
+48,578
| +41% | +$7.09M | 6.24% | 2 |
|
|
2020
Q4 | $15.2M | Buy |
+119,017
| New | +$15.2M | 8.77% | 2 |
|