COVENANT PARTNERS, LLC – iShares MSCI EAFE Growth ETF Transaction History
COVENANT PARTNERS, LLC portfolio value:
$14.16M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.87% | 23.78K shares | 367K | $72.56 | 195.21K |
| Q2 2022 | share | Increase | +1.31% | 2.22K shares | -2.49M | $80.49 | 171.43K |
| Q1 2022 | share | Increase | +7.92% | 12.41K shares | -1.00M | $96.27 | 169.20K |
| Q4 2021 | share | Increase | +0.05% | 76 shares | 607K | $110.32 | 156.79K |
| Q3 2021 | share | Decrease | -3.89% | -6.35K shares | -808K | $106.47 | 156.71K |
| Q2 2021 | share | Increase | +2.16% | 3.45K shares | 1.45M | $107.28 | 163.06K |
| Q1 2021 | share | Increase | +1.64% | 2.58K shares | 189K | $99.64 | 159.61K |
| Q4 2020 | share | Decrease | -0.44% | -697 shares | 1.66M | $100.09 | 157.03K |
| Q3 2020 | share | Decrease | -6.12% | -10.29K shares | 213K | $88.83 | 157.72K |
| Q2 2020 | share | Increase | +2.07% | 3.40K shares | 2.25M | $82.14 | 168.02K |
| Q1 2020 | share | Increase | +9.51% | 14.29K shares | -1.29M | $69.85 | 164.61K |
| Q4 2019 | share | Decrease | -1.76% | -2.69K shares | 678K | $84.93 | 150.32K |
| Q3 2019 | share | Decrease | -0.10% | -153 shares | -52K | $78.63 | 153.02K |
| Q2 2019 | share | Decrease | -3.93% | -6.26K shares | 23K | $78.88 | 153.17K |
| Q1 2019 | share | Decrease | -65.18% | -298.48K shares | -19.28M | $74.72 | 159.44K |
| Q4 2018 | share | Increase | 0.00% | 457.92K shares | 31.62M | $66.63 | 457.92K |