COVENANT PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$13.94M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.91% | 7.52K shares | 170K | $135.99 | 102.56K |
| Q2 2022 | share | Increase | +5.13% | 4.63K shares | -1.22M | $144.97 | 95.04K |
| Q1 2022 | share | Increase | +2.53% | 2.23K shares | 198K | $165.98 | 90.40K |
| Q4 2021 | share | Decrease | -1.23% | -1.10K shares | 835K | $167.97 | 88.17K |
| Q3 2021 | share | Decrease | -4.45% | -4.16K shares | -848K | $156.51 | 89.27K |
| Q2 2021 | share | Increase | +0.58% | 541 shares | 742K | $157.82 | 93.43K |
| Q1 2021 | share | Increase | +2.42% | 2.19K shares | 1.67M | $150.24 | 92.89K |
| Q4 2020 | share | Increase | +0.57% | 518 shares | 1.74M | $134.99 | 90.7K |
| Q3 2020 | share | Decrease | -3.28% | -3.05K shares | 152K | $116.11 | 90.18K |
| Q2 2020 | share | Decrease | -4.89% | -4.79K shares | 778K | $110 | 93.24K |
| Q1 2020 | share | Increase | +21.74% | 17.50K shares | -1.26M | $96.29 | 98.03K |
| Q4 2019 | share | Increase | +2.31% | 1.81K shares | 895K | $131.41 | 80.52K |
| Q3 2019 | share | Decrease | -0.74% | -590 shares | 7K | $122.45 | 78.70K |
| Q2 2019 | share | Decrease | -0.87% | -693 shares | 210K | $120.68 | 79.29K |
| Q1 2019 | share | Decrease | -66.05% | -155.59K shares | -16.28M | $116.49 | 79.99K |
| Q4 2018 | share | Increase | 0.00% | 235.59K shares | 26.16M | $104.19 | 235.59K |