Covenant Multifamily Offices’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.09M | Buy |
55,187
+164
| +0.3% | +$12.2K | 0.73% | 21 |
|
|
2021
Q2 | $4M | Hold |
55,023
| – | – | 0.73% | 20 |
|
|
2021
Q1 | $3.58M | Buy |
55,023
+7,528
| +16% | +$490K | 0.73% | 21 |
|
|
2020
Q4 | $3.03M | Sell |
47,495
-22,421
| -32% | -$1.43M | 0.54% | 21 |
|
|
2020
Q3 | $4.04M | Hold |
69,916
| – | – | 0.79% | 13 |
|
|
2020
Q2 | $3.63M | Hold |
69,916
| – | – | 0.72% | 15 |
|
|
2020
Q1 | $2.89M | Sell |
69,916
-9,372
| -12% | -$387K | 0.73% | 16 |
|
|
2019
Q4 | $3.68M | Buy |
79,288
+9,372
| +13% | +$435K | 0.63% | 23 |
|
|
2019
Q3 | $3.15M | Hold |
69,916
| – | – | 0.68% | 18 |
|
|
2019
Q2 | $3.13M | Sell |
69,916
-23,484
| -25% | -$1.05M | 0.69% | 17 |
|
|
2019
Q1 | $4.03M | Sell |
93,400
-23,000
| -20% | -$991K | 1.3% | 9 |
|
|
2018
Q4 | $4.38M | Sell |
116,400
-134,000
| -54% | -$5.05M | 1.68% | 8 |
|
|
2018
Q3 | $11.1M | Buy |
+250,400
| New | +$11.1M | 3.88% | 8 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$104K | – | 28 |
|
|
2013
Q4 | $104K | Buy |
+4,200
| New | +$104K | 0.08% | 22 |
|