Covenant Multifamily Offices’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-223
| Closed | -$28K | – | 199 |
|
|
2019
Q1 | $28K | Buy |
+223
| New | +$28K | 0.01% | 147 |
|
|
2018
Q2 | – | Sell |
-3,508
| Closed | -$421K | – | 48 |
|
|
2018
Q1 | $421K | Buy |
+3,508
| New | +$421K | 0.25% | 43 |
|
|
2015
Q4 | – | Sell |
-192
| Closed | -$18K | – | 34 |
|
|
2015
Q3 | $18K | Hold |
192
| – | – | 0.02% | 35 |
|
|
2015
Q2 | $20K | Hold |
192
| – | – | 0.02% | 25 |
|
|
2015
Q1 | $20K | Hold |
192
| – | – | 0.03% | 13 |
|
|
2014
Q4 | $20K | Sell |
192
-95
| -33% | -$9.9K | 0.02% | 17 |
|
|
2014
Q3 | $29K | Sell |
287
-600
| -68% | -$60.6K | 0.03% | 18 |
|
|
2014
Q2 | $90K | Buy |
887
+600
| +209% | +$60.9K | 0.08% | 12 |
|
|
2014
Q1 | $28K | Hold |
287
| – | – | 0.03% | 15 |
|
|
2013
Q4 | $27K | Buy |
+287
| New | +$27K | 0.02% | 35 |
|