Covenant Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
1,733
| – | – | 0.06% | 138 |
|
|
2025
Q1 | $161K | Hold |
1,733
| – | – | 0.05% | 138 |
|
|
2024
Q4 | $176K | Sell |
1,733
-806
| -32% | -$81.8K | 0.05% | 148 |
|
|
2024
Q3 | $243K | Sell |
2,539
-575
| -18% | -$55.1K | 0.07% | 152 |
|
|
2024
Q2 | $288K | Sell |
3,114
-402
| -11% | -$37.2K | 0.09% | 142 |
|
|
2024
Q1 | $297K | Hold |
3,516
| – | – | 0.09% | 145 |
|
|
2023
Q4 | $264K | Sell |
3,516
-350
| -9% | -$26.3K | 0.08% | 154 |
|
|
2023
Q3 | $265K | Sell |
3,866
-550
| -12% | -$37.6K | 0.1% | 149 |
|
|
2023
Q2 | $311K | Sell |
4,416
-530
| -11% | -$37.4K | 0.11% | 134 |
|
|
2023
Q1 | $316K | Hold |
4,946
| – | – | 0.12% | 127 |
|
|
2022
Q4 | $289K | Buy |
4,946
+1,040
| +27% | +$60.8K | 0.12% | 136 |
|
|
2022
Q3 | $226K | Sell |
3,906
-13,434
| -77% | -$777K | 0.11% | 152 |
|
|
2022
Q2 | $1.05M | Buy |
17,340
+13,434
| +344% | +$810K | 0.48% | 34 |
|
|
2022
Q1 | $298K | Hold |
3,906
| – | – | 0.12% | 153 |
|
|
2021
Q4 | $327K | Hold |
3,906
| – | – | 0.12% | 153 |
|
|
2021
Q3 | $289K | Sell |
3,906
-1,110
| -22% | -$82.1K | 0.11% | 153 |
|
|
2021
Q2 | $365K | Sell |
5,016
-162
| -3% | -$11.8K | 0.14% | 150 |
|
|
2021
Q1 | $337K | Hold |
5,178
| – | – | 0.13% | 150 |
|
|
2020
Q4 | $330K | Sell |
5,178
-498
| -9% | -$31.7K | 0.14% | 137 |
|
|
2020
Q3 | $328K | Sell |
5,676
-2,564
| -31% | -$148K | 0.16% | 141 |
|
|
2020
Q2 | $427K | Hold |
8,240
| – | – | 0.2% | 119 |
|
|
2020
Q1 | $340K | Hold |
8,240
| – | – | 0.18% | 120 |
|
|
2019
Q4 | $399K | Sell |
8,240
-324
| -4% | -$15.7K | 0.19% | 123 |
|
|
2019
Q3 | $385K | Hold |
8,564
| – | – | 0.2% | 107 |
|
|
2019
Q2 | $384K | Hold |
8,564
| – | – | 0.2% | 120 |
|
|
2019
Q1 | $369K | Hold |
8,564
| – | – | 0.21% | 121 |
|
|
2018
Q4 | $323K | Buy |
+8,564
| New | +$323K | 0.15% | 44 |
|