Covenant Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $560K | Buy |
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|
2025
Q2 | $502K | Sell |
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|
2025
Q1 | $492K | Hold |
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|
2024
Q4 | $515K | Hold |
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|
2024
Q3 | $505K | Hold |
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|
2024
Q2 | $479K | Hold |
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|
2024
Q1 | $460K | Hold |
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|
2023
Q4 | $418K | Hold |
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|
2023
Q3 | $376K | Hold |
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|
2023
Q2 | $390K | Hold |
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|
2023
Q1 | $360K | Hold |
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|
2022
Q4 | $336K | Hold |
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|
2022
Q3 | $314K | Hold |
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|
2022
Q2 | $332K | Hold |
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|
2022
Q1 | $397K | Hold |
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|
2021
Q4 | $417K | Hold |
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|
2021
Q3 | $377K | Hold |
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|
2021
Q2 | $376K | Hold |
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|
2021
Q1 | $348K | Hold |
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|
2020
Q4 | $328K | Hold |
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|
2020
Q3 | $294K | Hold |
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|
2020
Q2 | $271K | Hold |
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|
2020
Q1 | $226K | Sell |
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|
2019
Q4 | $388K | Hold |
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|
2019
Q3 | $358K | Sell |
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|
2019
Q2 | $475K | Hold |
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|
2019
Q1 | $458K | Hold |
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|
2018
Q4 | $405K | Buy |
|