Covenant Multifamily Offices’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.81M | Buy |
8,189
+735
| +10% | +$162K | 0.33% | 53 |
|
|
2021
Q2 | $1.71M | Buy |
7,454
+1,182
| +19% | +$271K | 0.31% | 60 |
|
|
2021
Q1 | $1.39M | Buy |
6,272
+400
| +7% | +$88.4K | 0.28% | 63 |
|
|
2020
Q4 | $1.15M | Hold |
5,872
| – | – | 0.21% | 67 |
|
|
2020
Q3 | $880K | Hold |
5,872
| – | – | 0.17% | 67 |
|
|
2020
Q2 | $841K | Sell |
5,872
-339
| -5% | -$48.6K | 0.17% | 71 |
|
|
2020
Q1 | $711K | Sell |
6,211
-215
| -3% | -$24.6K | 0.18% | 63 |
|
|
2019
Q4 | $1.05M | Buy |
6,426
+215
| +3% | +$35.1K | 0.18% | 92 |
|
|
2019
Q3 | $940K | Sell |
6,211
-160
| -3% | -$24.2K | 0.2% | 77 |
|
|
2019
Q2 | $991K | Hold |
6,371
| – | – | 0.22% | 68 |
|
|
2019
Q1 | $975K | Hold |
6,371
| – | – | 0.32% | 38 |
|
|
2018
Q4 | $853K | Sell |
6,371
-66,787
| -91% | -$8.94M | 0.33% | 36 |
|
|
2018
Q3 | $12.3M | Buy |
73,158
+258
| +0.4% | +$43.5K | 4.32% | 6 |
|
|
2018
Q2 | $11.9M | Buy |
+72,900
| New | +$11.9M | 5.02% | 6 |
|
|
2018
Q1 | – | Sell |
-12,885
| Closed | -$1.96M | – | 91 |
|
|
2017
Q4 | $1.96M | Buy |
+12,885
| New | +$1.96M | 1.29% | 22 |
|
|
2015
Q4 | – | Sell |
-1,195
| Closed | -$130K | – | 35 |
|
|
2015
Q3 | $130K | Sell |
1,195
-17
| -1% | -$1.85K | 0.13% | 20 |
|
|
2015
Q2 | $151K | Buy |
1,212
+1,195
| +7,029% | +$149K | 0.15% | 14 |
|
|
2015
Q1 | $2K | Sell |
17
-110
| -87% | -$12.9K | ﹤0.01% | 22 |
|
|
2014
Q4 | $15K | Sell |
127
-81
| -39% | -$9.57K | 0.02% | 18 |
|
|
2014
Q3 | $23K | Sell |
208
-61
| -23% | -$6.75K | 0.02% | 19 |
|
|
2014
Q2 | $32K | Buy |
269
+61
| +29% | +$7.26K | 0.03% | 19 |
|
|
2014
Q1 | $24K | Hold |
208
| – | – | 0.02% | 16 |
|
|
2013
Q4 | $24K | Buy |
+208
| New | +$24K | 0.02% | 36 |
|