Covenant Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
201,384
-7,224
| -3% | -$809K | 6.73% | 4 |
|
|
2025
Q1 | $20.9M | Sell |
208,608
-43,238
| -17% | -$4.32M | 6.75% | 5 |
|
|
2024
Q4 | $24.4M | Buy |
251,846
+20,772
| +9% | +$2.01M | 7.52% | 4 |
|
|
2024
Q3 | $24.9M | Sell |
231,074
-8,121
| -3% | -$874K | 7.24% | 4 |
|
|
2024
Q2 | $24.5M | Sell |
239,195
-18,186
| -7% | -$1.86M | 7.44% | 3 |
|
|
2024
Q1 | $26.7M | Sell |
257,381
-17,959
| -7% | -$1.86M | 7.79% | 3 |
|
|
2023
Q4 | $26.7M | Buy |
275,340
+7,756
| +3% | +$751K | 8.41% | 2 |
|
|
2023
Q3 | $23.1M | Buy |
267,584
+12,720
| +5% | +$1.1M | 8.39% | 2 |
|
|
2023
Q2 | $24.3M | Buy |
254,864
+3,342
| +1% | +$319K | 8.79% | 2 |
|
|
2023
Q1 | $23.6M | Sell |
251,522
-5,107
| -2% | -$478K | 9.04% | 2 |
|
|
2022
Q4 | $21.5M | Buy |
256,629
+61,416
| +31% | +$5.14M | 8.65% | 2 |
|
|
2022
Q3 | $14.2M | Buy |
195,213
+23,782
| +14% | +$1.73M | 6.9% | 3 |
|
|
2022
Q2 | $13.8M | Buy |
171,431
+2,223
| +1% | +$179K | 6.39% | 3 |
|
|
2022
Q1 | $16.3M | Buy |
169,208
+12,413
| +8% | +$1.2M | 6.49% | 3 |
|
|
2021
Q4 | $17.3M | Buy |
156,795
+76
| +0% | +$8.38K | 6.41% | 3 |
|
|
2021
Q3 | $16.7M | Sell |
156,719
-6,350
| -4% | -$676K | 6.56% | 3 |
|
|
2021
Q2 | $17.5M | Buy |
163,069
+3,455
| +2% | +$371K | 6.6% | 2 |
|
|
2021
Q1 | $16M | Buy |
159,614
+2,582
| +2% | +$259K | 6.38% | 2 |
|
|
2020
Q4 | $15.8M | Sell |
157,032
-697
| -0.4% | -$70.3K | 6.71% | 1 |
|
|
2020
Q3 | $14.2M | Sell |
157,729
-10,291
| -6% | -$925K | 6.86% | 1 |
|
|
2020
Q2 | $14M | Buy |
168,020
+3,403
| +2% | +$283K | 6.48% | 1 |
|
|
2020
Q1 | $11.7M | Buy |
164,617
+14,294
| +10% | +$1.02M | 6.25% | 2 |
|
|
2019
Q4 | $13M | Sell |
150,323
-2,699
| -2% | -$233K | 6.07% | 2 |
|
|
2019
Q3 | $12.3M | Sell |
153,022
-153
| -0.1% | -$12.3K | 6.54% | 2 |
|
|
2019
Q2 | $12.4M | Sell |
153,175
-6,268
| -4% | -$506K | 6.57% | 2 |
|
|
2019
Q1 | $12.3M | Sell |
159,443
-298,482
| -65% | -$23.1M | 6.87% | 2 |
|
|
2018
Q4 | $31.6M | Buy |
+457,925
| New | +$31.6M | 15.13% | 1 |
|