Covenant Multifamily Offices’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $498K | Buy |
3,370
+90
| +3% | +$13.3K | 0.09% | 141 |
|
|
2021
Q2 | $484K | Buy |
3,280
+120
| +4% | +$17.7K | 0.09% | 135 |
|
|
2021
Q1 | $446K | Buy |
+3,160
| New | +$446K | 0.09% | 116 |
|
|
2020
Q4 | – | Sell |
-2,664
| Closed | -$300K | – | 139 |
|
|
2020
Q3 | $300K | Hold |
2,664
| – | – | 0.06% | 98 |
|
|
2020
Q2 | $288K | Hold |
2,664
| – | – | 0.06% | 124 |
|
|
2020
Q1 | $256K | Sell |
2,664
-540
| -17% | -$51.9K | 0.06% | 100 |
|
|
2019
Q4 | $409K | Buy |
3,204
+128
| +4% | +$16.3K | 0.07% | 143 |
|
|
2019
Q3 | $366K | Buy |
+3,076
| New | +$366K | 0.08% | 119 |
|
|
2019
Q2 | – | Sell |
-679
| Closed | -$77K | – | 197 |
|
|
2019
Q1 | $77K | Buy |
+679
| New | +$77K | 0.02% | 96 |
|