Covalent Partners’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2024
Q1 | – | Sell |
-11,375
| Closed | -$2.28M | – | 23 |
|
|
2023
Q4 | $2.28M | Buy |
+11,375
| New | +$2.28M | 9.97% | 3 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$1.05M | – | 28 |
|
|
2022
Q4 | $1.05M | Sell |
6,000
-1,000
| -14% | -$174K | 1.18% | 7 |
|
|
2022
Q3 | $1.15M | Buy |
7,000
+4,000
| +133% | +$659K | 1.64% | 8 |
|
|
2022
Q2 | $508K | Buy |
+3,000
| New | +$508K | 0.63% | 16 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2014
Q3 | – | Sell |
-23,000
| Closed | -$2.73M | – | 32 |
|
|
2014
Q2 | $2.73M | Buy |
+23,000
| New | +$2.73M | 0.7% | 28 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 26 |
|