ISHARES TR MSCI Small Cap msci small cap shares owned by Covenant Partners
Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in ISHARES TR MSCI Small Cap msci small cap
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Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 131k | 67.70 |
| 2024-06-30 | $8.4M | 136k | 61.64 |
| 2024-03-31 | $9.2M | 146k | 63.33 |
| 2023-12-31 | $9.4M | 152k | 61.90 |
| 2023-09-30 | $8.2M | 145k | 56.47 |
| 2023-06-30 | $8.1M | 137k | 58.98 |
| 2023-03-31 | $7.8M | 131k | 59.51 |
| 2022-12-31 | $7.2M | 128k | 56.48 |
| 2022-09-30 | $5.7M | 116k | 48.78 |
| 2022-06-30 | $5.5M | 101k | 54.59 |
| 2022-03-31 | $6.5M | 99k | 66.34 |
| 2021-12-31 | $6.7M | 92k | 73.09 |
| 2021-09-30 | $6.8M | 91k | 74.42 |
| 2021-06-30 | $7.0M | 94k | 74.16 |
| 2021-03-31 | $6.6M | 93k | 71.84 |
| 2020-12-31 | $6.1M | 90k | 68.35 |
| 2020-09-30 | $5.2M | 88k | 58.99 |
| 2020-06-30 | $5.1M | 95k | 53.62 |
| 2020-03-31 | $4.9M | 109k | 44.83 |
| 2019-12-31 | $1.4M | 22k | 62.28 |
| 2018-12-31 | $7.1M | 137k | 51.82 |
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