COVENANT PARTNERS, LLC – iShares Russell 2000 Growth ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$11.15M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.97% | 5.77K shares | 1.20M | $206.59 | 54.01K |
| Q2 2022 | share | Increase | +5.96% | 2.71K shares | -1.69M | $206.31 | 48.24K |
| Q1 2022 | share | Increase | +12.17% | 4.94K shares | -251K | $255.75 | 45.52K |
| Q4 2021 | share | Decrease | -0.64% | -263 shares | -99K | $294.36 | 40.58K |
| Q3 2021 | share | Decrease | -2.78% | -1.16K shares | -1.10M | $293.59 | 40.85K |
| Q2 2021 | share | Increase | +2.04% | 841 shares | 713K | $311.38 | 42.02K |
| Q1 2021 | share | Decrease | -1.47% | -614 shares | 402K | $300.32 | 41.17K |
| Q4 2020 | share | Decrease | -3.47% | -1.50K shares | 2.39M | $286.08 | 41.79K |
| Q3 2020 | share | Decrease | -7.94% | -3.73K shares | -138K | $220.79 | 43.29K |
| Q2 2020 | share | Increase | +1.71% | 789 shares | 2.41M | $205.88 | 47.02K |
| Q1 2020 | share | Increase | +10.65% | 4.45K shares | -1.63M | $157.16 | 46.23K |
| Q4 2019 | share | Increase | +3.02% | 1.22K shares | 1.13M | $212.41 | 41.78K |
| Q3 2019 | share | Decrease | -0.60% | -245 shares | -380K | $190.66 | 40.56K |
| Q2 2019 | share | Decrease | -0.87% | -359 shares | 102K | $198.32 | 40.80K |
| Q1 2019 | share | Decrease | -34.69% | -21.86K shares | -2.49M | $193.84 | 41.16K |
| Q4 2018 | share | Increase | 0.00% | 63.02K shares | 10.58M | $165.33 | 63.02K |