Covenant Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
769
| – | – | 0.04% | 140 |
|
|
2025
Q1 | $147K | Hold |
769
| – | – | 0.05% | 139 |
|
|
2024
Q4 | $147K | Sell |
769
-228
| -23% | -$43.5K | 0.05% | 151 |
|
|
2024
Q3 | $197K | Sell |
997
-167
| -14% | -$32.9K | 0.06% | 168 |
|
|
2024
Q2 | $212K | Hold |
1,164
| – | – | 0.06% | 169 |
|
|
2024
Q1 | $217K | Sell |
1,164
-96
| -8% | -$17.9K | 0.06% | 175 |
|
|
2023
Q4 | $219K | Hold |
1,260
| – | – | 0.07% | 169 |
|
|
2023
Q3 | $194K | Sell |
1,260
-56
| -4% | -$8.62K | 0.07% | 177 |
|
|
2023
Q2 | $212K | Hold |
1,316
| – | – | 0.08% | 173 |
|
|
2023
Q1 | $200K | Hold |
1,316
| – | – | 0.08% | 173 |
|
|
2022
Q4 | $191K | Hold |
1,316
| – | – | 0.08% | 171 |
|
|
2022
Q3 | $169K | Hold |
1,316
| – | – | 0.08% | 163 |
|
|
2022
Q2 | $181K | Hold |
1,316
| – | – | 0.08% | 174 |
|
|
2022
Q1 | $205K | Hold |
1,316
| – | – | 0.08% | 187 |
|
|
2021
Q4 | $206K | Hold |
1,316
| – | – | 0.08% | 185 |
|
|
2021
Q3 | $191K | Hold |
1,316
| – | – | 0.08% | 189 |
|
|
2021
Q2 | $194K | Hold |
1,316
| – | – | 0.07% | 196 |
|
|
2021
Q1 | $186K | Sell |
1,316
-147
| -10% | -$20.8K | 0.07% | 196 |
|
|
2020
Q4 | $187K | Sell |
1,463
-301
| -17% | -$38.5K | 0.08% | 172 |
|
|
2020
Q3 | $198K | Sell |
1,764
-974
| -36% | -$109K | 0.1% | 184 |
|
|
2020
Q2 | $296K | Hold |
2,738
| – | – | 0.14% | 162 |
|
|
2020
Q1 | $264K | Sell |
2,738
-1,382
| -34% | -$133K | 0.14% | 149 |
|
|
2019
Q4 | $536K | Buy |
4,120
+1,382
| +50% | +$180K | 0.25% | 92 |
|
|
2019
Q3 | $326K | Hold |
2,738
| – | – | 0.17% | 125 |
|
|
2019
Q2 | $319K | Hold |
2,738
| – | – | 0.17% | 141 |
|
|
2019
Q1 | $309K | Hold |
2,738
| – | – | 0.17% | 142 |
|
|
2018
Q4 | $277K | Buy |
+2,738
| New | +$277K | 0.13% | 47 |
|