Covenant Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $139K | Sell |
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|
2025
Q2 | $150K | Hold |
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|
2025
Q1 | $147K | Hold |
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|
2024
Q4 | $147K | Sell |
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|
2024
Q3 | $197K | Sell |
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|
2024
Q2 | $212K | Hold |
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|
2024
Q1 | $217K | Sell |
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|
2023
Q4 | $219K | Hold |
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|
2023
Q3 | $194K | Sell |
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|
2023
Q2 | $212K | Hold |
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|
2023
Q1 | $200K | Hold |
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|
2022
Q4 | $191K | Hold |
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|
2022
Q3 | $169K | Hold |
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|
2022
Q2 | $181K | Hold |
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|
2022
Q1 | $205K | Hold |
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|
2021
Q4 | $206K | Hold |
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|
2021
Q3 | $191K | Hold |
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|
2021
Q2 | $194K | Hold |
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|
2021
Q1 | $186K | Sell |
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|
2020
Q4 | $187K | Sell |
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|
2020
Q3 | $198K | Sell |
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|
2020
Q2 | $296K | Hold |
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|
2020
Q1 | $264K | Sell |
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|
2019
Q4 | $536K | Buy |
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|
2019
Q3 | $326K | Hold |
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|
2019
Q2 | $319K | Hold |
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|
2019
Q1 | $309K | Hold |
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|
2018
Q4 | $277K | Buy |
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