Covenant Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5K | Buy |
474
+26
| +6% | +$1.89K | 0.01% | 142 |
|
|
2025
Q1 | $28.5K | Sell |
448
-131,326
| -100% | -$8.34M | 0.01% | 142 |
|
|
2024
Q4 | $8.01M | Buy |
131,774
+429
| +0.3% | +$26.1K | 2.47% | 9 |
|
|
2024
Q3 | $8.89M | Sell |
131,345
-5,065
| -4% | -$343K | 2.59% | 9 |
|
|
2024
Q2 | $8.41M | Sell |
136,410
-9,134
| -6% | -$563K | 2.56% | 9 |
|
|
2024
Q1 | $9.22M | Sell |
145,544
-6,709
| -4% | -$425K | 2.69% | 9 |
|
|
2023
Q4 | $9.42M | Buy |
152,253
+6,914
| +5% | +$428K | 2.97% | 9 |
|
|
2023
Q3 | $8.21M | Buy |
145,339
+7,917
| +6% | +$447K | 2.98% | 8 |
|
|
2023
Q2 | $8.11M | Buy |
137,422
+6,762
| +5% | +$399K | 2.93% | 8 |
|
|
2023
Q1 | $7.78M | Buy |
130,660
+2,431
| +2% | +$145K | 2.98% | 9 |
|
|
2022
Q4 | $7.24M | Buy |
128,229
+11,994
| +10% | +$677K | 2.91% | 9 |
|
|
2022
Q3 | $5.67M | Buy |
116,235
+15,683
| +16% | +$765K | 2.76% | 9 |
|
|
2022
Q2 | $5.49M | Buy |
100,552
+1,891
| +2% | +$103K | 2.54% | 9 |
|
|
2022
Q1 | $6.55M | Buy |
98,661
+6,857
| +7% | +$455K | 2.61% | 9 |
|
|
2021
Q4 | $6.71M | Buy |
91,804
+586
| +0.6% | +$42.8K | 2.49% | 9 |
|
|
2021
Q3 | $6.79M | Sell |
91,218
-3,030
| -3% | -$225K | 2.67% | 9 |
|
|
2021
Q2 | $6.99M | Buy |
94,248
+1,714
| +2% | +$127K | 2.64% | 9 |
|
|
2021
Q1 | $6.65M | Buy |
92,534
+2,909
| +3% | +$209K | 2.65% | 9 |
|
|
2020
Q4 | $6.13M | Buy |
89,625
+1,406
| +2% | +$96.1K | 2.59% | 9 |
|
|
2020
Q3 | $5.2M | Sell |
88,219
-6,383
| -7% | -$377K | 2.52% | 9 |
|
|
2020
Q2 | $5.07M | Sell |
94,602
-14,816
| -14% | -$795K | 2.35% | 9 |
|
|
2020
Q1 | $4.91M | Buy |
109,418
+87,518
| +400% | +$3.92M | 2.62% | 10 |
|
|
2019
Q4 | $1.36M | Buy |
+21,900
| New | +$1.36M | 0.64% | 26 |
|
|
2019
Q1 | – | Sell |
-136,834
| Closed | -$7.09M | – | 191 |
|
|
2018
Q4 | $7.09M | Buy |
+136,834
| New | +$7.09M | 3.39% | 9 |
|