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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-301	Closed	-$26K	–	204
2019 Q1	$26K	Buy	+301	New	+$26K	0.01%	150
2015 Q3	–	Sell	-51	Closed	-$4K	–	49
2015 Q2	$4K	Buy	+51	New	+$4K	﹤0.01%	41
2015 Q1	–	Hold	0	–	–	–	26