COVENANT PARTNERS, LLC – iShares Russell 1000 ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$173,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -30 shares | -15K | $197.33 | 876 |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $207.76 | 906 | |
| Q1 2022 | share | Decrease | -8.94% | -89 shares | -36K | $250.07 | 906 |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $265.42 | 995 | |
| Q3 2021 | share | Decrease | -1.00% | -10 shares | -2K | $241.71 | 995 |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $241.27 | 1.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $222.57 | 1.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $209.97 | 1.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $184.79 | 1.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $168.79 | 1.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $138.66 | 1.00K | |
| Q4 2019 | share | Increase | 0.00% | 1.00K shares | 179K | $173.85 | 1.00K |