Covenant Multifamily Offices’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$500K	Sell	6,333 -2,504	-28%	-$198K	0.09%	140
2021 Q2	$700K	Buy	+8,837	New	+$700K	0.13%	114
2019 Q2	–	Sell	-748	Closed	-$40K	–	203
2019 Q1	$40K	Buy	+748	New	+$40K	0.01%	123