COVENANT PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$314,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $358.65 | 875 | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $379.15 | 875 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $453.69 | 875 | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $478.18 | 875 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 875 | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $428.29 | 875 | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $395.17 | 875 | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $371.65 | 875 | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $331.25 | 875 | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $303.84 | 875 | |
| Q1 2020 | share | Decrease | -27.08% | -325 shares | -162K | $252.48 | 875 |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $313.89 | 1.2K | |
| Q3 2019 | share | Decrease | -25.47% | -410 shares | -117K | $288.05 | 1.2K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $283 | 1.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $271.55 | 1.61K | |
| Q4 2018 | share | Increase | 0.00% | 1.61K shares | 405K | $239.15 | 1.61K |