EWA
Encompass Wealth Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
29,194
+2,300
| +9% | +$25.8K | 0.12% | 83 |
|
|
2025
Q1 | $316K | Hold |
26,894
| – | – | 0.13% | 77 |
|
|
2024
Q4 | $314K | Buy |
26,894
+2,200
| +9% | +$25.7K | 0.13% | 81 |
|
|
2024
Q3 | $312K | Hold |
24,694
| – | – | 0.08% | 188 |
|
|
2024
Q2 | $299K | Hold |
24,694
| – | – | 0.08% | 186 |
|
|
2024
Q1 | $298K | Hold |
24,694
| – | – | 0.08% | 196 |
|
|
2023
Q4 | $294K | Sell |
24,694
-5,500
| -18% | -$65.5K | 0.09% | 170 |
|
|
2023
Q3 | $311K | Hold |
30,194
| – | – | 0.1% | 155 |
|
|
2023
Q2 | $351K | Hold |
30,194
| – | – | 0.11% | 152 |
|
|
2023
Q1 | $364K | Hold |
30,194
| – | – | 0.12% | 144 |
|
|
2022
Q4 | $367K | Sell |
30,194
-10,500
| -26% | -$127K | 0.13% | 134 |
|
|
2022
Q3 | $458K | Buy |
40,694
+13,300
| +49% | +$150K | 0.17% | 111 |
|
|
2022
Q2 | $348K | Buy |
27,394
+994
| +4% | +$12.6K | 0.12% | 137 |
|
|
2022
Q1 | $376K | Hold |
26,400
| – | – | 0.09% | 152 |
|
|
2021
Q4 | $442K | Hold |
26,400
| – | – | 0.11% | 142 |
|
|
2021
Q3 | $432K | Hold |
26,400
| – | – | 0.11% | 137 |
|
|
2021
Q2 | $442K | Hold |
26,400
| – | – | 0.11% | 145 |
|
|
2021
Q1 | $432K | Hold |
26,400
| – | – | 0.11% | 146 |
|
|
2020
Q4 | $428K | Buy |
+26,400
| New | +$428K | 0.25% | 70 |
|