Covenant Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
159,397
-16,766
| -10% | -$2.22M | 6.29% | 5 |
|
|
2025
Q1 | $22.2M | Sell |
176,163
-3,098
| -2% | -$390K | 7.18% | 4 |
|
|
2024
Q4 | $23.2M | Buy |
179,261
+4,045
| +2% | +$523K | 7.15% | 5 |
|
|
2024
Q3 | $23.2M | Sell |
175,216
-7,301
| -4% | -$966K | 6.74% | 5 |
|
|
2024
Q2 | $22M | Sell |
182,517
-10,917
| -6% | -$1.32M | 6.7% | 5 |
|
|
2024
Q1 | $24.2M | Sell |
193,434
-9,509
| -5% | -$1.19M | 7.07% | 5 |
|
|
2023
Q4 | $23.6M | Buy |
202,943
+1,349
| +0.7% | +$157K | 7.44% | 4 |
|
|
2023
Q3 | $21M | Buy |
201,594
+8,055
| +4% | +$840K | 7.64% | 4 |
|
|
2023
Q2 | $21.3M | Buy |
193,539
+7,951
| +4% | +$873K | 7.68% | 4 |
|
|
2023
Q1 | $19.7M | Sell |
185,588
-336
| -0.2% | -$35.7K | 7.56% | 4 |
|
|
2022
Q4 | $19.6M | Buy |
185,924
+11,764
| +7% | +$1.24M | 7.88% | 3 |
|
|
2022
Q3 | $16.7M | Buy |
174,160
+12,655
| +8% | +$1.22M | 8.15% | 2 |
|
|
2022
Q2 | $16.4M | Buy |
161,505
+5,122
| +3% | +$520K | 7.59% | 2 |
|
|
2022
Q1 | $18.7M | Buy |
156,383
+3,421
| +2% | +$409K | 7.46% | 2 |
|
|
2021
Q4 | $18.7M | Sell |
152,962
-2,115
| -1% | -$259K | 6.94% | 1 |
|
|
2021
Q3 | $17.6M | Sell |
155,077
-7,378
| -5% | -$836K | 6.9% | 1 |
|
|
2021
Q2 | $18.7M | Sell |
162,455
-929
| -0.6% | -$107K | 7.05% | 1 |
|
|
2021
Q1 | $17.9M | Buy |
163,384
+1,576
| +1% | +$172K | 7.11% | 1 |
|
|
2020
Q4 | $15.7M | Buy |
161,808
+637
| +0.4% | +$61.8K | 6.64% | 2 |
|
|
2020
Q3 | $13M | Sell |
161,171
-4,106
| -2% | -$332K | 6.31% | 2 |
|
|
2020
Q2 | $12.6M | Sell |
165,277
-85,773
| -34% | -$6.56M | 5.87% | 3 |
|
|
2020
Q1 | $16.1M | Buy |
251,050
+113,897
| +83% | +$7.3M | 8.59% | 1 |
|
|
2019
Q4 | $13M | Buy |
137,153
+3,326
| +2% | +$315K | 6.07% | 3 |
|
|
2019
Q3 | $12M | Sell |
133,827
-547
| -0.4% | -$49.1K | 6.37% | 3 |
|
|
2019
Q2 | $12M | Sell |
134,374
-1,943
| -1% | -$173K | 6.36% | 3 |
|
|
2019
Q1 | $11.8M | Sell |
136,317
-113,109
| -45% | -$9.83M | 6.58% | 3 |
|
|
2018
Q4 | $19M | Buy |
+249,426
| New | +$19M | 9.11% | 5 |
|