Covington Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.68M | Sell |
101,391
-5,333
| -5% | -$299K | 0.25% | 109 |
|
|
2022
Q2 | $6.67M | Sell |
106,724
-484
| -0.5% | -$30.2K | 0.27% | 107 |
|
|
2022
Q1 | $7.89M | Sell |
107,208
-7,825
| -7% | -$576K | 0.28% | 99 |
|
|
2021
Q4 | $9.05M | Sell |
115,033
-163
| -0.1% | -$12.8K | 0.31% | 91 |
|
|
2021
Q3 | $8.99M | Buy |
115,196
+638
| +0.6% | +$49.8K | 0.34% | 85 |
|
|
2021
Q2 | $9.04M | Sell |
114,558
-1,474
| -1% | -$116K | 0.35% | 85 |
|
|
2021
Q1 | $8.8M | Sell |
116,032
-479
| -0.4% | -$36.3K | 0.38% | 78 |
|
|
2020
Q4 | $8.5M | Buy |
116,511
+4,545
| +4% | +$332K | 0.38% | 77 |
|
|
2020
Q3 | $7.13M | Sell |
111,966
-1,866
| -2% | -$119K | 0.35% | 83 |
|
|
2020
Q2 | $6.93M | Sell |
113,832
-23,432
| -17% | -$1.43M | 0.39% | 76 |
|
|
2020
Q1 | $7.34M | Sell |
137,264
-60,679
| -31% | -$3.24M | 0.48% | 59 |
|
|
2019
Q4 | $13.7M | Sell |
197,943
-717
| -0.4% | -$49.8K | 0.72% | 42 |
|
|
2019
Q3 | $13M | Sell |
198,660
-5,050
| -2% | -$329K | 0.75% | 42 |
|
|
2019
Q2 | $13.4M | Buy |
203,710
+350
| +0.2% | +$23K | 0.8% | 37 |
|
|
2019
Q1 | $13.2M | Sell |
203,360
-8,158
| -4% | -$529K | 0.82% | 37 |
|
|
2018
Q4 | $12.4M | Buy |
211,518
+11,924
| +6% | +$701K | 0.87% | 34 |
|
|
2018
Q3 | $13.6M | Sell |
199,594
-3,099
| -2% | -$211K | 0.83% | 35 |
|
|
2018
Q2 | $13.6M | Sell |
202,693
-2,002
| -1% | -$134K | 0.87% | 32 |
|
|
2018
Q1 | $14.3M | Sell |
204,695
-21,585
| -10% | -$1.5M | 0.94% | 29 |
|
|
2017
Q4 | $15.9M | Sell |
226,280
-295
| -0.1% | -$20.7K | 0.98% | 28 |
|
|
2017
Q3 | $15.5M | Buy |
226,575
+32,161
| +17% | +$2.2M | 1.03% | 27 |
|
|
2017
Q2 | $12.7M | Buy |
194,414
+12,670
| +7% | +$826K | 1.02% | 32 |
|
|
2017
Q1 | $11.3M | Buy |
181,744
+3,719
| +2% | +$232K | 0.96% | 35 |
|
|
2016
Q4 | $10.3M | Sell |
178,025
-8,521
| -5% | -$492K | 0.91% | 37 |
|
|
2016
Q3 | $11M | Buy |
186,546
+3,277
| +2% | +$194K | 1.01% | 32 |
|
|
2016
Q2 | $10.2M | Buy |
183,269
+3,056
| +2% | +$171K | 0.95% | 33 |
|
|
2016
Q1 | $10.3M | Sell |
180,213
-3,311
| -2% | -$189K | 0.99% | 31 |
|
|
2015
Q4 | $10.8M | Buy |
183,524
+4,227
| +2% | +$248K | 1.05% | 31 |
|
|
2015
Q3 | $10.3M | Buy |
179,297
+4,709
| +3% | +$270K | 1.06% | 29 |
|
|
2015
Q2 | $11.1M | Buy |
174,588
+2,650
| +2% | +$168K | 0.99% | 29 |
|
|
2015
Q1 | $11M | Buy |
171,938
+250
| +0.1% | +$16K | 1.06% | 29 |
|
|
2014
Q4 | $10.4M | Buy |
171,688
+2,125
| +1% | +$129K | 0.93% | 31 |
|
|
2014
Q3 | $10.9M | Sell |
169,563
-602
| -0.4% | -$38.6K | 1% | 28 |
|
|
2014
Q2 | $11.8M | Buy |
170,165
+395
| +0.2% | +$27.3K | 1.07% | 26 |
|
|
2014
Q1 | $11.4M | Sell |
169,770
-3,599
| -2% | -$242K | 1.11% | 22 |
|
|
2013
Q4 | $11.6M | Sell |
173,369
-1,885
| -1% | -$126K | 1.18% | 17 |
|
|
2013
Q3 | $11.2M | Sell |
175,254
-698
| -0.4% | -$44.5K | 1.28% | 16 |
|
|
2013
Q2 | $10.1M | Buy |
+175,952
| New | +$10.1M | 1.24% | 16 |
|