Covenant Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
375,153
-6,997
| -2% | -$444K | 7.11% | 3 |
|
|
2025
Q1 | $22.5M | Sell |
382,150
-164,831
| -30% | -$9.72M | 7.29% | 3 |
|
|
2024
Q4 | $28.7M | Buy |
546,981
+38,607
| +8% | +$2.03M | 8.85% | 2 |
|
|
2024
Q3 | $29.2M | Sell |
508,374
-38,467
| -7% | -$2.21M | 8.51% | 2 |
|
|
2024
Q2 | $29M | Sell |
546,841
-57,362
| -9% | -$3.04M | 8.82% | 2 |
|
|
2024
Q1 | $32.9M | Sell |
604,203
-55,761
| -8% | -$3.03M | 9.58% | 2 |
|
|
2023
Q4 | $34.4M | Buy |
659,964
+22,771
| +4% | +$1.19M | 10.85% | 1 |
|
|
2023
Q3 | $31.2M | Buy |
637,193
+34,611
| +6% | +$1.69M | 11.32% | 1 |
|
|
2023
Q2 | $29.5M | Buy |
602,582
+28,208
| +5% | +$1.38M | 10.65% | 1 |
|
|
2023
Q1 | $27.9M | Buy |
574,374
+32,254
| +6% | +$1.57M | 10.69% | 1 |
|
|
2022
Q4 | $24.9M | Buy |
542,120
+67,689
| +14% | +$3.11M | 10.01% | 1 |
|
|
2022
Q3 | $18.3M | Buy |
474,431
+51,690
| +12% | +$1.99M | 8.91% | 1 |
|
|
2022
Q2 | $18.3M | Buy |
422,741
+9,250
| +2% | +$401K | 8.49% | 1 |
|
|
2022
Q1 | $20.8M | Buy |
413,491
+47,846
| +13% | +$2.4M | 8.28% | 1 |
|
|
2021
Q4 | $18.4M | Buy |
365,645
+29,657
| +9% | +$1.49M | 6.83% | 2 |
|
|
2021
Q3 | $17.1M | Buy |
335,988
+7,609
| +2% | +$387K | 6.71% | 2 |
|
|
2021
Q2 | $17M | Buy |
328,379
+17,585
| +6% | +$910K | 6.41% | 3 |
|
|
2021
Q1 | $15.8M | Buy |
310,794
+27,993
| +10% | +$1.43M | 6.31% | 3 |
|
|
2020
Q4 | $13.3M | Buy |
282,801
+21,536
| +8% | +$1.02M | 5.65% | 4 |
|
|
2020
Q3 | $10.5M | Sell |
261,265
-1,576
| -0.6% | -$63.6K | 5.1% | 5 |
|
|
2020
Q2 | $10.5M | Buy |
262,841
+17,810
| +7% | +$712K | 4.87% | 4 |
|
|
2020
Q1 | $8.75M | Sell |
245,031
-61,335
| -20% | -$2.19M | 4.67% | 5 |
|
|
2019
Q4 | $15.3M | Buy |
306,366
+9,454
| +3% | +$472K | 7.14% | 1 |
|
|
2019
Q3 | $14.1M | Buy |
296,912
+2,443
| +0.8% | +$116K | 7.47% | 1 |
|
|
2019
Q2 | $14.2M | Buy |
294,469
+1,850
| +0.6% | +$88.9K | 7.52% | 1 |
|
|
2019
Q1 | $14.3M | Sell |
292,619
-338,082
| -54% | -$16.5M | 7.95% | 1 |
|
|
2018
Q4 | $28.5M | Buy |
+630,701
| New | +$28.5M | 13.64% | 3 |
|