Covenant Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
29,669
-777
| -3% | -$222K | 2.53% | 6 |
|
|
2025
Q1 | $7.78M | Sell |
30,446
-23,586
| -44% | -$6.03M | 2.52% | 7 |
|
|
2024
Q4 | $15.6M | Sell |
54,032
-2,973
| -5% | -$856K | 4.79% | 6 |
|
|
2024
Q3 | $16.2M | Sell |
57,005
-3,683
| -6% | -$1.05M | 4.71% | 6 |
|
|
2024
Q2 | $15.9M | Sell |
60,688
-4,411
| -7% | -$1.16M | 4.84% | 6 |
|
|
2024
Q1 | $17.6M | Sell |
65,099
-3,502
| -5% | -$948K | 5.14% | 6 |
|
|
2023
Q4 | $17.3M | Buy |
68,601
+2,361
| +4% | +$595K | 5.46% | 7 |
|
|
2023
Q3 | $14.8M | Buy |
66,240
+2,496
| +4% | +$559K | 5.39% | 7 |
|
|
2023
Q2 | $15.5M | Buy |
63,744
+2,585
| +4% | +$627K | 5.59% | 6 |
|
|
2023
Q1 | $13.9M | Buy |
61,159
+591
| +1% | +$134K | 5.32% | 6 |
|
|
2022
Q4 | $13M | Buy |
60,568
+6,551
| +12% | +$1.41M | 5.23% | 7 |
|
|
2022
Q3 | $11.2M | Buy |
54,017
+5,774
| +12% | +$1.19M | 5.44% | 7 |
|
|
2022
Q2 | $9.95M | Buy |
48,243
+2,714
| +6% | +$560K | 4.61% | 7 |
|
|
2022
Q1 | $11.6M | Buy |
45,529
+4,940
| +12% | +$1.26M | 4.64% | 7 |
|
|
2021
Q4 | $11.9M | Sell |
40,589
-263
| -0.6% | -$77.1K | 4.41% | 7 |
|
|
2021
Q3 | $12M | Sell |
40,852
-1,168
| -3% | -$343K | 4.71% | 7 |
|
|
2021
Q2 | $13.1M | Buy |
42,020
+841
| +2% | +$262K | 4.94% | 7 |
|
|
2021
Q1 | $12.4M | Sell |
41,179
-614
| -1% | -$185K | 4.93% | 7 |
|
|
2020
Q4 | $12M | Sell |
41,793
-1,503
| -3% | -$431K | 5.07% | 6 |
|
|
2020
Q3 | $9.59M | Sell |
43,296
-3,732
| -8% | -$827K | 4.64% | 6 |
|
|
2020
Q2 | $9.73M | Buy |
47,028
+789
| +2% | +$163K | 4.51% | 7 |
|
|
2020
Q1 | $7.31M | Buy |
46,239
+4,452
| +11% | +$704K | 3.9% | 7 |
|
|
2019
Q4 | $8.95M | Buy |
41,787
+1,226
| +3% | +$263K | 4.18% | 8 |
|
|
2019
Q3 | $7.82M | Sell |
40,561
-245
| -0.6% | -$47.2K | 4.15% | 7 |
|
|
2019
Q2 | $8.2M | Sell |
40,806
-359
| -0.9% | -$72.1K | 4.35% | 6 |
|
|
2019
Q1 | $8.1M | Sell |
41,165
-21,862
| -35% | -$4.3M | 4.5% | 6 |
|
|
2018
Q4 | $10.6M | Buy |
+63,027
| New | +$10.6M | 5.07% | 7 |
|