Covenant Multifamily Offices’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.6M | Sell |
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2021
Q2 | $11.5M | Buy |
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|
2021
Q1 | $9.85M | Sell |
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|
2020
Q4 | $10.2M | Buy |
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|
2020
Q3 | $7.97M | Buy |
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|
2020
Q2 | $6.53M | Buy |
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|
2020
Q1 | $5.04M | Buy |
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|
2019
Q4 | $6.11M | Buy |
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|
2019
Q3 | $4.19M | Buy |
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|
2019
Q2 | $2.69M | Buy |
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|
2019
Q1 | $1.67M | Buy |
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|
2018
Q4 | $830K | Sell |
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|
2018
Q3 | $30.2M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $75K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $328K | Sell |
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|
2015
Q3 | $645K | Buy |
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|
2015
Q2 | $691K | Buy |
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|
2015
Q1 | $333K | Hold |
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|
2014
Q4 | $331K | Hold |
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|
2014
Q3 | $317K | Buy |
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|
2014
Q2 | $55K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $87K | Buy |
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