Covenant Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$502K	Sell	808 -67	-8%	-$41.6K	0.15%	73
2025 Q1	$492K	Hold	875	–	–	0.16%	68
2024 Q4	$515K	Hold	875	–	–	0.16%	75
2024 Q3	$505K	Hold	875	–	–	0.15%	88
2024 Q2	$479K	Hold	875	–	–	0.15%	101
2024 Q1	$460K	Hold	875	–	–	0.13%	103
2023 Q4	$418K	Hold	875	–	–	0.13%	112
2023 Q3	$376K	Hold	875	–	–	0.14%	119
2023 Q2	$390K	Hold	875	–	–	0.14%	114
2023 Q1	$360K	Hold	875	–	–	0.14%	119
2022 Q4	$336K	Hold	875	–	–	0.14%	127
2022 Q3	$314K	Hold	875	–	–	0.15%	122
2022 Q2	$332K	Hold	875	–	–	0.15%	128
2022 Q1	$397K	Hold	875	–	–	0.16%	129
2021 Q4	$417K	Hold	875	–	–	0.15%	133
2021 Q3	$377K	Hold	875	–	–	0.15%	137
2021 Q2	$376K	Hold	875	–	–	0.14%	146
2021 Q1	$348K	Hold	875	–	–	0.14%	146
2020 Q4	$328K	Hold	875	–	–	0.14%	138
2020 Q3	$294K	Hold	875	–	–	0.14%	155
2020 Q2	$271K	Hold	875	–	–	0.13%	170
2020 Q1	$226K	Sell	875 -325	-27%	-$83.9K	0.12%	168
2019 Q4	$388K	Hold	1,200	–	–	0.18%	127
2019 Q3	$358K	Sell	1,200 -410	-25%	-$122K	0.19%	113
2019 Q2	$475K	Hold	1,610	–	–	0.25%	98
2019 Q1	$458K	Hold	1,610	–	–	0.25%	104
2018 Q4	$405K	Buy	+1,610	New	+$405K	0.19%	36