COVENANT PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$12.93M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.46% | 5.31K shares | 651K | $210.4 | 61.47K |
| Q2 2022 | share | Increase | +2.86% | 1.56K shares | -2.87M | $218.7 | 56.16K |
| Q1 2022 | share | Increase | +5.13% | 2.66K shares | -712K | $277.63 | 54.59K |
| Q4 2021 | share | Decrease | -3.99% | -2.16K shares | 1.04M | $307.14 | 51.93K |
| Q3 2021 | share | Decrease | -6.96% | -4.04K shares | -959K | $274.04 | 54.09K |
| Q2 2021 | share | Increase | +0.20% | 117 shares | 1.68M | $271.05 | 58.13K |
| Q1 2021 | share | Increase | +1.25% | 716 shares | 283K | $242.37 | 58.02K |
| Q4 2020 | share | Decrease | -4.48% | -2.68K shares | 806K | $240.12 | 57.30K |
| Q3 2020 | share | Decrease | -9.18% | -6.06K shares | 333K | $215.63 | 59.99K |
| Q2 2020 | share | Increase | +1.37% | 890 shares | 2.86M | $190.43 | 66.05K |
| Q1 2020 | share | Increase | +3.80% | 2.38K shares | -1.22M | $149.17 | 65.16K |
| Q4 2019 | share | Decrease | -1.88% | -1.2K shares | 832K | $173.68 | 62.78K |
| Q3 2019 | share | Decrease | -1.68% | -1.09K shares | -26K | $157.19 | 63.98K |
| Q2 2019 | share | Decrease | -3.46% | -2.33K shares | 37K | $154.52 | 65.07K |
| Q1 2019 | share | Decrease | -70.98% | -164.87K shares | -20.20M | $148.23 | 67.40K |
| Q4 2018 | share | Increase | 0.00% | 232.27K shares | 30.40M | $127.84 | 232.27K |