COVENANT PARTNERS, LLC – iShares Russell 2000 Value ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$11.93M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.91% | 8.34K shares | 468K | $128.93 | 92.58K |
| Q2 2022 | share | Increase | +3.85% | 3.12K shares | -1.62M | $136.15 | 84.24K |
| Q1 2022 | share | Increase | +6.10% | 4.66K shares | 397K | $161.4 | 81.12K |
| Q4 2021 | share | Decrease | -0.41% | -313 shares | 395K | $165.91 | 76.45K |
| Q3 2021 | share | Decrease | -4.51% | -3.62K shares | -1.02M | $160.23 | 76.76K |
| Q2 2021 | share | Decrease | -1.27% | -1.03K shares | 342K | $164.98 | 80.39K |
| Q1 2021 | share | Decrease | -0.62% | -511 shares | 2.19M | $158.34 | 81.42K |
| Q4 2020 | share | Decrease | -1.02% | -848 shares | 2.57M | $130.49 | 81.93K |
| Q3 2020 | share | Decrease | -0.61% | -509 shares | 105K | $97.88 | 82.78K |
| Q2 2020 | share | Decrease | -19.58% | -20.27K shares | -378K | $95.46 | 83.29K |
| Q1 2020 | share | Increase | +44.80% | 32.04K shares | -701K | $79.99 | 103.57K |
| Q4 2019 | share | Increase | +6.65% | 4.45K shares | 1.18M | $124.68 | 71.52K |
| Q3 2019 | share | Increase | +0.59% | 394 shares | -26K | $115.06 | 67.06K |
| Q2 2019 | share | Decrease | -0.77% | -517 shares | -22K | $115.56 | 66.67K |
| Q1 2019 | share | Decrease | -33.95% | -34.54K shares | -2.88M | $114.42 | 67.18K |
| Q4 2018 | share | Increase | 0.00% | 101.73K shares | 10.94M | $102.18 | 101.73K |