Covenant Multifamily Offices’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$425K	Buy	+4,116	New	+$425K	0.08%	155
2020 Q1	–	Sell	-5,910	Closed	-$358K	–	147
2019 Q4	$358K	Buy	5,910 +2,382	+68%	+$144K	0.06%	145
2019 Q3	$265K	Buy	+3,528	New	+$265K	0.06%	126