COVENANT PARTNERS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$5.67M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.60% | 15.68K shares | 181K | $48.78 | 116.23K |
| Q2 2022 | share | Increase | +1.92% | 1.89K shares | -1.05M | $54.59 | 100.55K |
| Q1 2022 | share | Increase | +7.47% | 6.85K shares | -165K | $66.34 | 98.66K |
| Q4 2021 | share | Increase | +0.64% | 586 shares | -78K | $73.13 | 91.80K |
| Q3 2021 | share | Decrease | -3.21% | -3.03K shares | -201K | $74.41 | 91.21K |
| Q2 2021 | share | Increase | +1.85% | 1.71K shares | 341K | $74.16 | 94.24K |
| Q1 2021 | share | Increase | +3.25% | 2.90K shares | 522K | $71.18 | 92.53K |
| Q4 2020 | share | Increase | +1.59% | 1.40K shares | 922K | $67.72 | 89.62K |
| Q3 2020 | share | Decrease | -6.75% | -6.38K shares | 131K | $58.01 | 88.21K |
| Q2 2020 | share | Decrease | -13.54% | -14.81K shares | 168K | $52.73 | 94.60K |
| Q1 2020 | share | Increase | +399.63% | 87.51K shares | 3.54M | $43.64 | 109.41K |
| Q4 2019 | share | Increase | 0.00% | 21.9K shares | 1.36M | $60.63 | 21.9K |
| Q1 2019 | share | Decrease | -100.00% | -136.83K shares | -7.09M | $53.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 136.83K shares | 7.09M | $48.63 | 136.83K |