Covington Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $232K | Hold |
3,200
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $258K | Hold |
3,200
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $308K | Hold |
3,200
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $353K | Sell |
3,200
-174
| -5% | -$19.2K | 0.01% | 297 |
|
|
2021
Q3 | $359K | Hold |
3,374
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $362K | Buy |
+3,374
| New | +$362K | 0.01% | 305 |
|
|
2020
Q3 | – | Sell |
-198
| Closed | -$16K | – | 760 |
|
|
2020
Q2 | $16K | Buy |
+198
| New | +$16K | ﹤0.01% | 577 |
|