COVENANT PARTNERS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$16.72M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.84% | 12.65K shares | 324K | $96.05 | 174.16K |
| Q2 2022 | share | Increase | +3.28% | 5.12K shares | -2.30M | $101.57 | 161.50K |
| Q1 2022 | share | Increase | +2.24% | 3.42K shares | -9K | $119.64 | 156.38K |
| Q4 2021 | share | Decrease | -1.36% | -2.11K shares | 1.15M | $122.19 | 152.96K |
| Q3 2021 | share | Decrease | -4.54% | -7.37K shares | -1.11M | $113.25 | 155.07K |
| Q2 2021 | share | Decrease | -0.57% | -929 shares | 821K | $114.48 | 162.45K |
| Q1 2021 | share | Increase | +0.97% | 1.57K shares | 2.16M | $108.54 | 163.38K |
| Q4 2020 | share | Increase | +0.40% | 637 shares | 2.66M | $95.95 | 161.80K |
| Q3 2020 | share | Decrease | -2.48% | -4.10K shares | 380K | $79.63 | 161.17K |
| Q2 2020 | share | Decrease | -34.17% | -85.77K shares | -3.44M | $74.98 | 165.27K |
| Q1 2020 | share | Increase | +83.04% | 113.89K shares | 3.09M | $62.5 | 251.05K |
| Q4 2019 | share | Increase | +2.49% | 3.32K shares | 994K | $91.55 | 137.15K |
| Q3 2019 | share | Decrease | -0.41% | -547 shares | 27K | $86.14 | 133.82K |
| Q2 2019 | share | Decrease | -1.43% | -1.94K shares | 136K | $85.14 | 134.37K |
| Q1 2019 | share | Decrease | -45.35% | -113.10K shares | -7.20M | $82.56 | 136.31K |
| Q4 2018 | share | Increase | 0.00% | 249.42K shares | 19.04M | $72.24 | 249.42K |