CP
Covenant Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,842
| Closed | -$10.7M | – | 157 |
|
|
2024
Q4 | $10.7M | Sell |
98,842
-5,248
| -5% | -$570K | 3.31% | 8 |
|
|
2024
Q3 | $11.2M | Sell |
104,090
-2,415
| -2% | -$260K | 3.26% | 8 |
|
|
2024
Q2 | $10.4M | Hold |
106,505
| – | – | 3.15% | 8 |
|
|
2024
Q1 | $10.9M | Sell |
106,505
-594
| -0.6% | -$61K | 3.19% | 8 |
|
|
2023
Q4 | $11M | Buy |
+107,099
| New | +$11M | 3.48% | 8 |
|
|
2022
Q3 | – | Sell |
-7,782
| Closed | -$693K | – | 179 |
|
|
2022
Q2 | $693K | Buy |
+7,782
| New | +$693K | 0.32% | 65 |
|
|
2020
Q2 | – | Sell |
-27,806
| Closed | -$2.78M | – | 206 |
|
|
2020
Q1 | $2.78M | Buy |
27,806
+23,398
| +531% | +$2.34M | 1.48% | 12 |
|
|
2019
Q4 | $709K | Buy |
+4,408
| New | +$709K | 0.33% | 67 |
|