EWA
Encompass Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
5,443
+579
| +12% | +$359K | 1.24% | 18 |
|
|
2025
Q1 | $2.73M | Buy |
4,864
+74
| +2% | +$41.6K | 1.11% | 21 |
|
|
2024
Q4 | $2.82M | Buy |
4,790
+919
| +24% | +$541K | 1.14% | 18 |
|
|
2024
Q3 | $2.23M | Sell |
3,871
-16
| -0.4% | -$9.23K | 0.56% | 38 |
|
|
2024
Q2 | $2.13M | Sell |
3,887
-386
| -9% | -$211K | 0.56% | 38 |
|
|
2024
Q1 | $2.25M | Sell |
4,273
-29
| -0.7% | -$15.2K | 0.6% | 31 |
|
|
2023
Q4 | $2.05M | Buy |
4,302
+165
| +4% | +$78.8K | 0.62% | 34 |
|
|
2023
Q3 | $1.78M | Sell |
4,137
-691
| -14% | -$297K | 0.59% | 33 |
|
|
2023
Q2 | $2.15M | Sell |
4,828
-186
| -4% | -$82.9K | 0.7% | 27 |
|
|
2023
Q1 | $2.06M | Buy |
5,014
+8
| +0.2% | +$3.29K | 0.7% | 28 |
|
|
2022
Q4 | $1.92M | Buy |
5,006
+7
| +0.1% | +$2.69K | 0.7% | 28 |
|
|
2022
Q3 | $1.79M | Sell |
4,999
-748
| -13% | -$268K | 0.68% | 30 |
|
|
2022
Q2 | $2.18M | Sell |
5,747
-1,639
| -22% | -$621K | 0.77% | 27 |
|
|
2022
Q1 | $3.35M | Buy |
7,386
+198
| +3% | +$89.8K | 0.85% | 27 |
|
|
2021
Q4 | $3.43M | Sell |
7,188
-163
| -2% | -$77.8K | 0.83% | 27 |
|
|
2021
Q3 | $3.17M | Buy |
7,351
+9
| +0.1% | +$3.88K | 0.83% | 28 |
|
|
2021
Q2 | $3.16M | Buy |
7,342
+1,233
| +20% | +$530K | 0.78% | 30 |
|
|
2021
Q1 | $2.55M | Buy |
6,109
+399
| +7% | +$167K | 0.65% | 35 |
|
|
2020
Q4 | $2.14M | Buy |
+5,710
| New | +$2.14M | 1.23% | 18 |
|