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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$500K Sell
6,333
-2,504
-28% -$201K 0.09% 140
2021
Q2
$700K Buy
+8,837
New +$685K 0.13% 114
2019
Q2
Sell
-748
Closed -$40K 203
2019
Q1
$40K Buy
+748
New +$38.8K 0.01% 123

Other funds holding IWR

Covenant Multifamily Offices's IWR Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its iShares Russell Mid-Cap ETF (IWR) stake by 28% in Q3 2021, selling an estimated $201K and leaving 6,333 shares worth $500K. The position accounts for 0.09% of the portfolio, ranked #140.

Covenant Multifamily Offices first reported a position in IWR in Q1 2019 and has held it in 3 quarters since. The position peaked at $700K in Q2 2021. 1,013 funds tracked by Wall St. Rank hold IWR as of Q3 2021.

  • Covenant Multifamily Offices held 6,333 shares of iShares Russell Mid-Cap ETF worth $500K as of Q3 2021.
  • Covenant Multifamily Offices sold 2,504 iShares Russell Mid-Cap ETF shares in Q3 2021, an estimated $201K.
  • iShares Russell Mid-Cap ETF made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #140 holding.
  • Covenant Multifamily Offices first reported a position in iShares Russell Mid-Cap ETF in Q1 2019 and has held it in 3 quarters since.
  • Covenant Multifamily Offices's iShares Russell Mid-Cap ETF position peaked at $700K in Q2 2021.
  • 1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.