Covenant Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
280,951
+7,178
| +3% | +$1.39M | 16.29% | 2 |
|
|
2025
Q1 | $51.5M | Buy |
273,773
+119,887
| +78% | +$22.6M | 16.67% | 2 |
|
|
2024
Q4 | $28.5M | Buy |
153,886
+7,281
| +5% | +$1.35M | 8.78% | 3 |
|
|
2024
Q3 | $27.8M | Buy |
146,605
+13,830
| +10% | +$2.62M | 8.1% | 3 |
|
|
2024
Q2 | $23.2M | Sell |
132,775
-4,161
| -3% | -$726K | 7.04% | 4 |
|
|
2024
Q1 | $24.5M | Sell |
136,936
-91
| -0.1% | -$16.3K | 7.15% | 4 |
|
|
2023
Q4 | $22.6M | Buy |
137,027
+3,673
| +3% | +$607K | 7.14% | 5 |
|
|
2023
Q3 | $20.2M | Buy |
133,354
+5,770
| +5% | +$876K | 7.35% | 5 |
|
|
2023
Q2 | $20.1M | Buy |
127,584
+5,806
| +5% | +$916K | 7.28% | 5 |
|
|
2023
Q1 | $18.5M | Buy |
121,778
+1,954
| +2% | +$298K | 7.11% | 5 |
|
|
2022
Q4 | $18.2M | Buy |
119,824
+17,260
| +17% | +$2.62M | 7.31% | 4 |
|
|
2022
Q3 | $13.9M | Buy |
102,564
+7,521
| +8% | +$1.02M | 6.8% | 4 |
|
|
2022
Q2 | $13.8M | Buy |
95,043
+4,636
| +5% | +$672K | 6.38% | 4 |
|
|
2022
Q1 | $15M | Buy |
90,407
+2,230
| +3% | +$370K | 5.98% | 5 |
|
|
2021
Q4 | $14.8M | Sell |
88,177
-1,101
| -1% | -$185K | 5.49% | 5 |
|
|
2021
Q3 | $14M | Sell |
89,278
-4,160
| -4% | -$651K | 5.49% | 5 |
|
|
2021
Q2 | $14.8M | Buy |
93,438
+541
| +0.6% | +$85.8K | 5.59% | 5 |
|
|
2021
Q1 | $14.1M | Buy |
92,897
+2,197
| +2% | +$333K | 5.6% | 5 |
|
|
2020
Q4 | $12.4M | Buy |
90,700
+518
| +0.6% | +$70.8K | 5.25% | 5 |
|
|
2020
Q3 | $10.7M | Sell |
90,182
-3,058
| -3% | -$361K | 5.16% | 4 |
|
|
2020
Q2 | $10.5M | Sell |
93,240
-4,795
| -5% | -$540K | 4.87% | 5 |
|
|
2020
Q1 | $9.72M | Buy |
98,035
+17,509
| +22% | +$1.74M | 5.19% | 4 |
|
|
2019
Q4 | $11M | Buy |
80,526
+1,817
| +2% | +$248K | 5.13% | 5 |
|
|
2019
Q3 | $10.1M | Sell |
78,709
-590
| -0.7% | -$75.7K | 5.36% | 5 |
|
|
2019
Q2 | $10.1M | Sell |
79,299
-693
| -0.9% | -$88.2K | 5.36% | 5 |
|
|
2019
Q1 | $9.88M | Sell |
79,992
-155,598
| -66% | -$19.2M | 5.49% | 5 |
|
|
2018
Q4 | $26.2M | Buy |
+235,590
| New | +$26.2M | 12.51% | 4 |
|