Covenant Multifamily Offices’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $875K | Sell |
7,862
-173
| -2% | -$19.3K | 0.16% | 93 |
|
|
2021
Q2 | $908K | Sell |
8,035
-1,217
| -13% | -$138K | 0.17% | 92 |
|
|
2021
Q1 | $1M | Sell |
9,252
-1,624
| -15% | -$176K | 0.21% | 77 |
|
|
2020
Q4 | $999K | Sell |
10,876
-477
| -4% | -$43.8K | 0.18% | 69 |
|
|
2020
Q3 | $797K | Buy |
11,353
+1,435
| +14% | +$101K | 0.16% | 69 |
|
|
2020
Q2 | $677K | Buy |
+9,918
| New | +$677K | 0.13% | 79 |
|
|
2020
Q1 | – | Sell |
-30,959
| Closed | -$2.68M | – | 146 |
|
|
2019
Q4 | $2.68M | Buy |
30,959
+1,063
| +4% | +$91.9K | 0.46% | 39 |
|
|
2019
Q3 | $2.33M | Buy |
29,896
+2,090
| +8% | +$163K | 0.5% | 25 |
|
|
2019
Q2 | $2.18M | Buy |
27,806
+26,973
| +3,238% | +$2.11M | 0.48% | 25 |
|
|
2019
Q1 | $64K | Buy |
+833
| New | +$64K | 0.02% | 102 |
|
|
2015
Q4 | – | Sell |
-19,592
| Closed | -$1.04M | – | 32 |
|
|
2015
Q3 | $1.04M | Buy |
+19,592
| New | +$1.04M | 1.07% | 6 |
|