Covenant Multifamily Offices’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-168,331
| Closed | -$17.3M | – | 184 |
|
|
2020
Q4 | $17.3M | Buy |
168,331
+5,529
| +3% | +$568K | 3.09% | 7 |
|
|
2020
Q3 | $14.1M | Buy |
162,802
+2,402
| +1% | +$208K | 2.77% | 7 |
|
|
2020
Q2 | $12.7M | Buy |
160,400
+204
| +0.1% | +$16.1K | 2.5% | 7 |
|
|
2020
Q1 | $9.74M | Sell |
160,196
-73,230
| -31% | -$4.45M | 2.45% | 7 |
|
|
2019
Q4 | $17.7M | Buy |
233,426
+5,006
| +2% | +$380K | 3.03% | 6 |
|
|
2019
Q3 | $16.1M | Buy |
228,420
+306
| +0.1% | +$21.6K | 3.47% | 6 |
|
|
2019
Q2 | $16.3M | Sell |
228,114
-52,802
| -19% | -$3.76M | 3.57% | 6 |
|
|
2019
Q1 | $19.1M | Sell |
280,916
-25,118
| -8% | -$1.7M | 6.17% | 5 |
|
|
2018
Q4 | $17.4M | Buy |
306,034
+1,512
| +0.5% | +$86K | 6.65% | 5 |
|
|
2018
Q3 | $20.6M | Buy |
304,522
+93,232
| +44% | +$6.32M | 7.23% | 4 |
|
|
2018
Q2 | $13.4M | Buy |
211,290
+55,600
| +36% | +$3.52M | 5.63% | 5 |
|
|
2018
Q1 | $9.57M | Sell |
155,690
-12,254
| -7% | -$753K | 5.74% | 4 |
|
|
2017
Q4 | $10.1M | Sell |
167,944
-8,048
| -5% | -$485K | 6.66% | 3 |
|
|
2017
Q3 | $9.96M | Sell |
175,992
-8,380
| -5% | -$474K | 6.66% | 3 |
|
|
2017
Q2 | $9.96M | Hold |
184,372
| – | – | 6.32% | 3 |
|
|
2017
Q1 | $9.57M | Buy |
184,372
+382
| +0.2% | +$19.8K | 6.35% | 3 |
|
|
2016
Q4 | $8.96M | Sell |
183,990
-53,462
| -23% | -$2.6M | 5.49% | 5 |
|
|
2016
Q3 | $11.6M | Buy |
237,452
+1,092
| +0.5% | +$53.2K | 11.01% | 4 |
|
|
2016
Q2 | $11.1M | Hold |
236,360
| – | – | 10.68% | 3 |
|
|
2016
Q1 | $10.9M | Buy |
236,360
+758
| +0.3% | +$34.9K | 9.66% | 3 |
|
|
2015
Q4 | $10.8M | Sell |
235,602
-26,940
| -10% | -$1.24M | 7.66% | 5 |
|
|
2015
Q3 | $11.6M | Buy |
262,542
+510
| +0.2% | +$22.6K | 11.89% | 2 |
|
|
2015
Q2 | $12.7M | Buy |
262,032
+26,506
| +11% | +$1.28M | 12.36% | 2 |
|
|
2015
Q1 | $11.5M | Sell |
235,526
-233,542
| -50% | -$11.4M | 18.46% | 2 |
|
|
2014
Q4 | $21.9M | Buy |
469,068
+306,102
| +188% | +$14.3M | 22.12% | 2 |
|
|
2014
Q3 | $7.2M | Buy |
162,966
+786
| +0.5% | +$34.7K | 6.27% | 5 |
|
|
2014
Q2 | $7.26M | Hold |
162,180
| – | – | 6.73% | 5 |
|
|
2014
Q1 | $6.96M | Buy |
162,180
+388
| +0.2% | +$16.6K | 6.8% | 5 |
|
|
2013
Q4 | $6.82M | Buy |
+161,792
| New | +$6.82M | 5.54% | 6 |
|