Covenant Multifamily Offices’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.7M | Hold |
68,879
| – | – | 2.46% | 8 |
|
|
2021
Q2 | $13.5M | Hold |
68,879
| – | – | 2.46% | 7 |
|
|
2021
Q1 | $12.4M | Sell |
68,879
-118,840
| -63% | -$21.4M | 2.53% | 6 |
|
|
2020
Q4 | $32.2M | Buy |
187,719
+4,179
| +2% | +$717K | 5.76% | 6 |
|
|
2020
Q3 | $28.6M | Buy |
183,540
+3,479
| +2% | +$542K | 5.62% | 6 |
|
|
2020
Q2 | $25.6M | Sell |
180,061
-5,821
| -3% | -$829K | 5.06% | 6 |
|
|
2020
Q1 | $21.7M | Buy |
185,882
+137,118
| +281% | +$16M | 5.45% | 6 |
|
|
2019
Q4 | $5.05M | Buy |
48,764
+20,002
| +70% | +$2.07M | 0.86% | 17 |
|
|
2019
Q3 | $3.78M | Hold |
28,762
| – | – | 0.81% | 16 |
|
|
2019
Q2 | $3.73M | Hold |
28,762
| – | – | 0.82% | 15 |
|
|
2019
Q1 | $3.6M | Hold |
28,762
| – | – | 1.17% | 12 |
|
|
2018
Q4 | $3.21M | Sell |
28,762
-6,270
| -18% | -$699K | 1.23% | 11 |
|
|
2018
Q3 | $4.54M | Hold |
35,032
| – | – | 1.59% | 10 |
|
|
2018
Q2 | $4.19M | Hold |
35,032
| – | – | 1.76% | 11 |
|
|
2018
Q1 | $4.06M | Buy |
35,032
+6,270
| +22% | +$727K | 2.44% | 6 |
|
|
2017
Q4 | $3.41M | Hold |
28,762
| – | – | 2.24% | 13 |
|
|
2017
Q3 | $3.2M | Hold |
28,762
| – | – | 2.14% | 17 |
|
|
2017
Q2 | $3.08M | Hold |
28,762
| – | – | 1.95% | 16 |
|
|
2017
Q1 | $3.01M | Sell |
28,762
-191,087
| -87% | -$20M | 2% | 13 |
|
|
2016
Q4 | $21.8M | Buy |
219,849
+1,059
| +0.5% | +$105K | 13.38% | 3 |
|
|
2016
Q3 | $21M | Buy |
218,790
+1,013
| +0.5% | +$97.2K | 19.99% | 3 |
|
|
2016
Q2 | $20.2M | Sell |
217,777
-94,215
| -30% | -$8.75M | 19.54% | 2 |
|
|
2016
Q1 | $28.5M | Buy |
311,992
+50,223
| +19% | +$4.59M | 25.29% | 2 |
|
|
2015
Q4 | $23.9M | Buy |
+261,769
| New | +$23.9M | 16.88% | 2 |
|
|
2015
Q1 | – | Sell |
-196,759
| Closed | -$17.9M | – | 27 |
|
|
2014
Q4 | $17.9M | Buy |
196,759
+999
| +0.5% | +$90.8K | 18.1% | 3 |
|
|
2014
Q3 | $17.3M | Buy |
195,760
+28,678
| +17% | +$2.53M | 15.03% | 4 |
|
|
2014
Q2 | $14.5M | Buy |
167,082
+747
| +0.4% | +$64.6K | 13.39% | 4 |
|
|
2014
Q1 | $13.8M | Buy |
166,335
+770
| +0.5% | +$63.8K | 13.45% | 4 |
|
|
2013
Q4 | $13.6M | Buy |
+165,565
| New | +$13.6M | 11.07% | 4 |
|