Covenant Multifamily Offices’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.6M | Sell |
26,573
-281
| -1% | -$122K | 2.07% | 9 |
|
|
2021
Q2 | $11.5M | Buy |
26,854
+2,103
| +8% | +$904K | 2.1% | 9 |
|
|
2021
Q1 | $9.85M | Sell |
24,751
-2,431
| -9% | -$967K | 2.01% | 7 |
|
|
2020
Q4 | $10.2M | Buy |
27,182
+3,472
| +15% | +$1.3M | 1.82% | 8 |
|
|
2020
Q3 | $7.97M | Buy |
23,710
+2,641
| +13% | +$888K | 1.57% | 8 |
|
|
2020
Q2 | $6.53M | Buy |
21,069
+1,546
| +8% | +$479K | 1.29% | 9 |
|
|
2020
Q1 | $5.05M | Buy |
19,523
+634
| +3% | +$164K | 1.27% | 8 |
|
|
2019
Q4 | $6.11M | Buy |
18,889
+4,855
| +35% | +$1.57M | 1.04% | 9 |
|
|
2019
Q3 | $4.19M | Buy |
14,034
+4,891
| +53% | +$1.46M | 0.9% | 12 |
|
|
2019
Q2 | $2.7M | Buy |
9,143
+3,267
| +56% | +$963K | 0.59% | 20 |
|
|
2019
Q1 | $1.67M | Buy |
5,876
+2,576
| +78% | +$733K | 0.54% | 20 |
|
|
2018
Q4 | $830K | Sell |
3,300
-99,903
| -97% | -$25.1M | 0.32% | 37 |
|
|
2018
Q3 | $30.2M | Buy |
+103,203
| New | +$30.2M | 10.58% | 3 |
|
|
2018
Q1 | – | Sell |
-280
| Closed | -$75K | – | 90 |
|
|
2017
Q4 | $75K | Buy |
+280
| New | +$75K | 0.05% | 48 |
|
|
2016
Q1 | – | Sell |
-1,601
| Closed | -$328K | – | 17 |
|
|
2015
Q4 | $328K | Sell |
1,601
-1,744
| -52% | -$357K | 0.23% | 16 |
|
|
2015
Q3 | $645K | Buy |
3,345
+12
| +0.4% | +$2.31K | 0.66% | 10 |
|
|
2015
Q2 | $691K | Buy |
3,333
+1,732
| +108% | +$359K | 0.67% | 7 |
|
|
2015
Q1 | $333K | Hold |
1,601
| – | – | 0.53% | 4 |
|
|
2014
Q4 | $331K | Hold |
1,601
| – | – | 0.33% | 10 |
|
|
2014
Q3 | $317K | Buy |
1,601
+1,321
| +472% | +$262K | 0.28% | 11 |
|
|
2014
Q2 | $55K | Buy |
+280
| New | +$55K | 0.05% | 14 |
|
|
2014
Q1 | – | Sell |
-470
| Closed | -$87K | – | 27 |
|
|
2013
Q4 | $87K | Buy |
+470
| New | +$87K | 0.07% | 24 |
|