COVENANT PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$169,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $128.52 | 1.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $137.46 | 1.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $155.72 | 1.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $156.74 | 1.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $145.42 | 1.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $146.8 | 1.31K | |
| Q1 2021 | share | Decrease | -10.05% | -147 shares | -1K | $139.94 | 1.31K |
| Q4 2020 | share | Decrease | -17.06% | -301 shares | -11K | $126.22 | 1.46K |
| Q3 2020 | share | Decrease | -35.57% | -974 shares | -98K | $110.18 | 1.76K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $105.26 | 2.73K | |
| Q1 2020 | share | Decrease | -33.54% | -1.38K shares | -272K | $93.09 | 2.73K |
| Q4 2019 | share | Increase | +50.47% | 1.38K shares | 210K | $124.71 | 4.12K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $113.56 | 2.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $110.44 | 2.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $106.21 | 2.73K | |
| Q4 2018 | share | Increase | 0.00% | 2.73K shares | 277K | $94.74 | 2.73K |