COVENANT PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$226,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.47% | -13.43K shares | -820K | $57.85 | 3.90K |
| Q2 2022 | share | Increase | +343.93% | 13.43K shares | 748K | $60.35 | 17.34K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $76.38 | 3.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $84.16 | 3.90K | |
| Q3 2021 | share | Decrease | -22.13% | -1.11K shares | -76K | $73.91 | 3.90K |
| Q2 2021 | share | Decrease | -3.13% | -162 shares | 28K | $72.62 | 5.01K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $64.94 | 5.17K | |
| Q4 2020 | share | Decrease | -8.77% | -498 shares | 2K | $63.55 | 5.17K |
| Q3 2020 | share | Decrease | -31.12% | -2.56K shares | -99K | $57.4 | 5.67K |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $51.41 | 8.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $40.8 | 8.24K | |
| Q4 2019 | share | Decrease | -3.78% | -324 shares | 14K | $47.72 | 8.24K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 8.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $43.74 | 8.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $41.89 | 8.56K | |
| Q4 2018 | share | Increase | 0.00% | 8.56K shares | 323K | $36.49 | 8.56K |