Covenant Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
45,750
-15,691
| -26% | -$2.48M | 2.15% | 8 |
|
|
2025
Q1 | $9.28M | Sell |
61,441
-29,601
| -33% | -$4.47M | 3% | 6 |
|
|
2024
Q4 | $14.9M | Sell |
91,042
-5,339
| -6% | -$877K | 4.61% | 7 |
|
|
2024
Q3 | $16.1M | Sell |
96,381
-6,553
| -6% | -$1.09M | 4.68% | 7 |
|
|
2024
Q2 | $15.7M | Sell |
102,934
-6,563
| -6% | -$1,000K | 4.77% | 7 |
|
|
2024
Q1 | $17.4M | Sell |
109,497
-5,345
| -5% | -$849K | 5.07% | 7 |
|
|
2023
Q4 | $17.8M | Buy |
114,842
+3,872
| +3% | +$601K | 5.63% | 6 |
|
|
2023
Q3 | $15M | Buy |
110,970
+5,202
| +5% | +$705K | 5.46% | 6 |
|
|
2023
Q2 | $14.9M | Buy |
105,768
+4,757
| +5% | +$670K | 5.38% | 7 |
|
|
2023
Q1 | $13.8M | Buy |
101,011
+125
| +0.1% | +$17.1K | 5.31% | 7 |
|
|
2022
Q4 | $14M | Buy |
100,886
+8,299
| +9% | +$1.15M | 5.63% | 6 |
|
|
2022
Q3 | $11.9M | Buy |
92,587
+8,346
| +10% | +$1.08M | 5.82% | 6 |
|
|
2022
Q2 | $11.5M | Buy |
84,241
+3,120
| +4% | +$425K | 5.31% | 6 |
|
|
2022
Q1 | $13.1M | Buy |
81,121
+4,665
| +6% | +$753K | 5.22% | 6 |
|
|
2021
Q4 | $12.7M | Sell |
76,456
-313
| -0.4% | -$52K | 4.7% | 6 |
|
|
2021
Q3 | $12.3M | Sell |
76,769
-3,625
| -5% | -$581K | 4.83% | 6 |
|
|
2021
Q2 | $13.3M | Sell |
80,394
-1,034
| -1% | -$171K | 5.03% | 6 |
|
|
2021
Q1 | $13M | Sell |
81,428
-511
| -0.6% | -$81.5K | 5.17% | 6 |
|
|
2020
Q4 | $10.8M | Sell |
81,939
-848
| -1% | -$112K | 4.57% | 8 |
|
|
2020
Q3 | $8.22M | Sell |
82,787
-509
| -0.6% | -$50.6K | 3.98% | 8 |
|
|
2020
Q2 | $8.12M | Sell |
83,296
-20,275
| -20% | -$1.98M | 3.77% | 8 |
|
|
2020
Q1 | $8.5M | Buy |
103,571
+32,046
| +45% | +$2.63M | 4.53% | 6 |
|
|
2019
Q4 | $9.2M | Buy |
71,525
+4,459
| +7% | +$573K | 4.29% | 7 |
|
|
2019
Q3 | $8.01M | Buy |
67,066
+394
| +0.6% | +$47K | 4.25% | 6 |
|
|
2019
Q2 | $8.03M | Sell |
66,672
-517
| -0.8% | -$62.3K | 4.27% | 7 |
|
|
2019
Q1 | $8.06M | Sell |
67,189
-34,542
| -34% | -$4.14M | 4.48% | 7 |
|
|
2018
Q4 | $10.9M | Buy |
+101,731
| New | +$10.9M | 5.23% | 6 |
|