COVENANT PARTNERS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$0
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.78K shares | -693K | $82.45 | 0 |
| Q2 2022 | share | Increase | 0.00% | 7.78K shares | 693K | $89.03 | 7.78K |
| Q2 2020 | share | Decrease | -100.00% | -55.61K shares | -2.77M | $59.26 | 0 |
| Q1 2020 | share | Increase | +530.81% | 46.79K shares | 2.07M | $48.99 | 55.61K |
| Q4 2019 | share | Increase | 0.00% | 8.81K shares | 709K | $78.38 | 8.81K |