Covenant Multifamily Offices’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.69M | Sell |
18,252
-17
| -0.1% | -$4.37K | 0.84% | 17 |
|
|
2021
Q2 | $4.68M | Sell |
18,269
-20
| -0.1% | -$5.12K | 0.85% | 17 |
|
|
2021
Q1 | $4.34M | Sell |
18,289
-94
| -0.5% | -$22.3K | 0.89% | 13 |
|
|
2020
Q4 | $4.11M | Sell |
18,383
-987
| -5% | -$221K | 0.73% | 12 |
|
|
2020
Q3 | $3.79M | Sell |
19,370
-63
| -0.3% | -$12.3K | 0.75% | 14 |
|
|
2020
Q2 | $3.5M | Sell |
19,433
-4,127
| -18% | -$743K | 0.69% | 16 |
|
|
2020
Q1 | $3.5M | Sell |
23,560
-10,260
| -30% | -$1.52M | 0.88% | 10 |
|
|
2019
Q4 | $5.85M | Buy |
33,820
+4,832
| +17% | +$836K | 1% | 10 |
|
|
2019
Q3 | $5.04M | Sell |
28,988
-956
| -3% | -$166K | 1.08% | 11 |
|
|
2019
Q2 | $5.16M | Sell |
29,944
-1,093
| -4% | -$188K | 1.13% | 9 |
|
|
2019
Q1 | $5.17M | Buy |
31,037
+1,823
| +6% | +$304K | 1.67% | 8 |
|
|
2018
Q4 | $4.29M | Buy |
+29,214
| New | +$4.29M | 1.64% | 9 |
|
|
2014
Q1 | – | Sell |
-1,697
| Closed | -$188K | – | 29 |
|
|
2013
Q4 | $188K | Buy |
+1,697
| New | +$188K | 0.15% | 17 |
|