Covenant Partners’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
839
| – | – | 0.09% | 107 |
|
|
2025
Q1 | $257K | Hold |
839
| – | – | 0.08% | 119 |
|
|
2024
Q4 | $270K | Hold |
839
| – | – | 0.08% | 124 |
|
|
2024
Q3 | $264K | Hold |
839
| – | – | 0.08% | 144 |
|
|
2024
Q2 | $250K | Hold |
839
| – | – | 0.08% | 154 |
|
|
2024
Q1 | $242K | Sell |
839
-37
| -4% | -$10.7K | 0.07% | 159 |
|
|
2023
Q4 | $230K | Hold |
876
| – | – | 0.07% | 166 |
|
|
2023
Q3 | $206K | Hold |
876
| – | – | 0.07% | 174 |
|
|
2023
Q2 | $214K | Hold |
876
| – | – | 0.08% | 171 |
|
|
2023
Q1 | $197K | Hold |
876
| – | – | 0.08% | 174 |
|
|
2022
Q4 | $184K | Hold |
876
| – | – | 0.07% | 172 |
|
|
2022
Q3 | $173K | Sell |
876
-30
| -3% | -$5.93K | 0.08% | 162 |
|
|
2022
Q2 | $188K | Hold |
906
| – | – | 0.09% | 173 |
|
|
2022
Q1 | $227K | Sell |
906
-89
| -9% | -$22.3K | 0.09% | 174 |
|
|
2021
Q4 | $263K | Hold |
995
| – | – | 0.1% | 169 |
|
|
2021
Q3 | $241K | Sell |
995
-10
| -1% | -$2.42K | 0.09% | 170 |
|
|
2021
Q2 | $243K | Hold |
1,005
| – | – | 0.09% | 182 |
|
|
2021
Q1 | $225K | Hold |
1,005
| – | – | 0.09% | 182 |
|
|
2020
Q4 | $213K | Hold |
1,005
| – | – | 0.09% | 168 |
|
|
2020
Q3 | $188K | Hold |
1,005
| – | – | 0.09% | 185 |
|
|
2020
Q2 | $173K | Hold |
1,005
| – | – | 0.08% | 189 |
|
|
2020
Q1 | $142K | Hold |
1,005
| – | – | 0.08% | 179 |
|
|
2019
Q4 | $179K | Buy |
+1,005
| New | +$179K | 0.08% | 191 |
|