COVENANT PARTNERS, LLC – iShares Russell Mid-Cap ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$213,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $62.15 | 3.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $64.66 | 3.42K | |
| Q1 2022 | share | Decrease | -7.38% | -273 shares | -40K | $78.04 | 3.42K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $83.08 | 3.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.22 | 3.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $78.98 | 3.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $73.54 | 3.69K | |
| Q4 2020 | share | Decrease | -14.53% | -629 shares | 6K | $68.01 | 3.69K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $56.74 | 4.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $52.79 | 4.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $42.39 | 4.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $58.17 | 4.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 4.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $54.07 | 4.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $52.03 | 4.32K | |
| Q4 2018 | share | Increase | 0.00% | 4.32K shares | 201K | $44.67 | 4.32K |