COVENANT PARTNERS, LLC – iShares MSCI EAFE Value ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$18.28M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.23% | 51.69K shares | -67K | $38.53 | 474.43K |
| Q2 2022 | share | Increase | +2.24% | 9.25K shares | -2.43M | $43.4 | 422.74K |
| Q1 2022 | share | Increase | +13.09% | 47.84K shares | 2.35M | $50.26 | 413.49K |
| Q4 2021 | share | Increase | +8.83% | 29.65K shares | 1.34M | $50.36 | 365.64K |
| Q3 2021 | share | Increase | +2.32% | 7.60K shares | 88K | $50.85 | 335.98K |
| Q2 2021 | share | Increase | +5.66% | 17.58K shares | 1.15M | $51.76 | 328.37K |
| Q1 2021 | share | Increase | +9.90% | 27.99K shares | 2.49M | $50.15 | 310.79K |
| Q4 2020 | share | Increase | +8.24% | 21.53K shares | 2.80M | $46.44 | 282.80K |
| Q3 2020 | share | Decrease | -0.60% | -1.57K shares | 36K | $39.17 | 261.26K |
| Q2 2020 | share | Increase | +7.27% | 17.81K shares | 1.76M | $38.8 | 262.84K |
| Q1 2020 | share | Decrease | -20.02% | -61.33K shares | -6.55M | $34.21 | 245.03K |
| Q4 2019 | share | Increase | +3.18% | 9.45K shares | 1.23M | $47.86 | 306.36K |
| Q3 2019 | share | Increase | +0.83% | 2.44K shares | -90K | $44.58 | 296.91K |
| Q2 2019 | share | Increase | +0.63% | 1.85K shares | -148K | $45.24 | 294.46K |
| Q1 2019 | share | Decrease | -53.60% | -338.08K shares | -14.21M | $44.69 | 292.61K |
| Q4 2018 | share | Increase | 0.00% | 630.70K shares | 28.52M | $41.34 | 630.70K |