Covington Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Covington Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.3M	Sell
2022 Q2	$1.5M	Buy
2022 Q1	$1.59M	Sell
2021 Q4	$2.01M	Sell
2021 Q3	$2.26M	Sell
2021 Q2	$2.49M	Buy
2021 Q1	$2.39M	Buy
2020 Q4	$1.58M	Buy
2020 Q3	$1.15M	Hold
2020 Q2	$1.04M	Buy
2020 Q1	$881K	Sell
2019 Q4	$1.19M	Sell
2019 Q3	$1.17M	Sell
2019 Q2	$1.24M	Hold
2019 Q1	$1.24M	Buy
2018 Q4	$1.1M	Sell
2018 Q3	$1.22M	Hold
2018 Q2	$1.24M	Hold
2018 Q1	$1.38M	Sell
2017 Q4	$1.82M	Sell
2017 Q3	$1.78M	Buy
2017 Q2	$1.22M	Buy
2017 Q1	$1.04M	Buy
2016 Q4	$918K	Sell
2016 Q3	$1.02M	Buy
2016 Q2	$832K	Hold
2016 Q1	$829K	Sell
2015 Q4	$1.01M	Buy
2015 Q3	$938K	Buy
2015 Q2	$1.11M	Hold
2015 Q1	$1.12M	Sell
2014 Q4	$1.11M	Sell
2014 Q3	$1.2M	Buy
2014 Q2	$1.27M	Sell
2014 Q1	$1.22M	Sell
2013 Q4	$1.58M	Sell
2013 Q3	$1.64M	Sell
2013 Q2	$1.77M	Buy