Covenant Multifamily Offices’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.7M | Hold |
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|
2021
Q2 | $13.5M | Hold |
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|
2021
Q1 | $12.4M | Sell |
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|
2020
Q4 | $32.2M | Buy |
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|
2020
Q3 | $28.6M | Buy |
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|
2020
Q2 | $25.6M | Sell |
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|
2020
Q1 | $21.7M | Buy |
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|
2019
Q4 | $5.04M | Buy |
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|
2019
Q3 | $3.78M | Hold |
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|
2019
Q2 | $3.73M | Hold |
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|
2019
Q1 | $3.6M | Hold |
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|
2018
Q4 | $3.21M | Sell |
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|
2018
Q3 | $4.54M | Hold |
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|
2018
Q2 | $4.19M | Hold |
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|
2018
Q1 | $4.06M | Buy |
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|
2017
Q4 | $3.41M | Hold |
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|
2017
Q3 | $3.2M | Hold |
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|
2017
Q2 | $3.08M | Hold |
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|
2017
Q1 | $3.01M | Sell |
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|
2016
Q4 | $21.8M | Buy |
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|
2016
Q3 | $21M | Buy |
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|
2016
Q2 | $20.2M | Sell |
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|
2016
Q1 | $28.5M | Buy |
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|
2015
Q4 | $23.9M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $17.9M | Buy |
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|
2014
Q3 | $17.3M | Buy |
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|
2014
Q2 | $14.5M | Buy |
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|
2014
Q1 | $13.8M | Buy |
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|
2013
Q4 | $13.6M | Buy |
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