Covenant Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-534	Closed	-$64.5K	–	139
2025 Q3	$64.5K	Sell	534 -1,199	-69%	-$138K	0.02%	130
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%	-$80.4K	0.05%	148
2024 Q3	$243K	Sell	2,539 -575	-18%	-$53.1K	0.07%	152
2024 Q2	$288K	Sell	3,114 -402	-11%	-$34.7K	0.09%	142
2024 Q1	$297K	Hold	3,516	–	–	0.09%	145
2023 Q4	$264K	Sell	3,516 -350	-9%	-$24.9K	0.08%	154
2023 Q3	$265K	Sell	3,866 -550	-12%	-$38.9K	0.1%	149
2023 Q2	$311K	Sell	4,416 -530	-11%	-$35K	0.11%	134
2023 Q1	$316K	Hold	4,946	–	–	0.12%	127
2022 Q4	$289K	Buy	4,946 +1,040	+27%	+$62.4K	0.12%	136
2022 Q3	$226K	Sell	3,906 -13,434	-77%	-$873K	0.11%	152
2022 Q2	$1.05M	Buy	17,340 +13,434	+344%	+$889K	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%	-$84.6K	0.11%	153
2021 Q2	$365K	Sell	5,016 -162	-3%	-$11.2K	0.14%	150
2021 Q1	$337K	Hold	5,178	–	–	0.13%	150
2020 Q4	$330K	Sell	5,178 -498	-9%	-$30.2K	0.14%	137
2020 Q3	$328K	Sell	5,676 -2,564	-31%	-$145K	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%	-$15K	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	+$347K	0.15%	44