Covenant Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
217,944
+2,841
| +1% | +$1.21M | 27.62% | 1 |
|
|
2025
Q1 | $77.7M | Buy |
215,103
+57,660
| +37% | +$20.8M | 25.13% | 1 |
|
|
2024
Q4 | $63.2M | Buy |
157,443
+4,424
| +3% | +$1.78M | 19.49% | 1 |
|
|
2024
Q3 | $57.4M | Buy |
153,019
+4,288
| +3% | +$1.61M | 16.72% | 1 |
|
|
2024
Q2 | $54.2M | Sell |
148,731
-1,480
| -1% | -$539K | 16.48% | 1 |
|
|
2024
Q1 | $50.6M | Buy |
150,211
+66,831
| +80% | +$22.5M | 14.76% | 1 |
|
|
2023
Q4 | $25.3M | Sell |
83,380
-1,894
| -2% | -$574K | 7.97% | 3 |
|
|
2023
Q3 | $22.7M | Sell |
85,274
-1,191
| -1% | -$317K | 8.24% | 3 |
|
|
2023
Q2 | $23.8M | Buy |
86,465
+2,287
| +3% | +$629K | 8.6% | 3 |
|
|
2023
Q1 | $20.6M | Buy |
84,178
+2,350
| +3% | +$574K | 7.89% | 3 |
|
|
2022
Q4 | $17.5M | Buy |
81,828
+20,353
| +33% | +$4.36M | 7.05% | 5 |
|
|
2022
Q3 | $12.9M | Buy |
61,475
+5,313
| +9% | +$1.12M | 6.3% | 5 |
|
|
2022
Q2 | $12.3M | Buy |
56,162
+1,563
| +3% | +$342K | 5.69% | 5 |
|
|
2022
Q1 | $15.2M | Buy |
54,599
+2,666
| +5% | +$740K | 6.04% | 4 |
|
|
2021
Q4 | $15.9M | Sell |
51,933
-2,160
| -4% | -$660K | 5.88% | 4 |
|
|
2021
Q3 | $14.8M | Sell |
54,093
-4,044
| -7% | -$1.11M | 5.83% | 4 |
|
|
2021
Q2 | $15.8M | Buy |
58,137
+117
| +0.2% | +$31.8K | 5.95% | 4 |
|
|
2021
Q1 | $14.1M | Buy |
58,020
+716
| +1% | +$174K | 5.61% | 4 |
|
|
2020
Q4 | $13.8M | Sell |
57,304
-2,688
| -4% | -$648K | 5.85% | 3 |
|
|
2020
Q3 | $13M | Sell |
59,992
-6,063
| -9% | -$1.32M | 6.3% | 3 |
|
|
2020
Q2 | $12.7M | Buy |
66,055
+890
| +1% | +$171K | 5.88% | 2 |
|
|
2020
Q1 | $9.82M | Buy |
65,165
+2,383
| +4% | +$359K | 5.24% | 3 |
|
|
2019
Q4 | $11M | Sell |
62,782
-1,200
| -2% | -$211K | 5.15% | 4 |
|
|
2019
Q3 | $10.2M | Sell |
63,982
-1,091
| -2% | -$174K | 5.42% | 4 |
|
|
2019
Q2 | $10.2M | Sell |
65,073
-2,330
| -3% | -$367K | 5.44% | 4 |
|
|
2019
Q1 | $10.2M | Sell |
67,403
-164,876
| -71% | -$25M | 5.67% | 4 |
|
|
2018
Q4 | $30.4M | Buy |
+232,279
| New | +$30.4M | 14.55% | 2 |
|