Covington Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Covington Capital Management’s Portfolio EFV Stock Details EFV 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	$204K	Hold
2022 Q2	$229K	Hold
2022 Q1	$266K	Hold
2021 Q4	$266K	Hold
2021 Q3	$269K	Sell
2021 Q2	$288K	Buy
2021 Q1	$13K	Hold
2020 Q4	$12K	Hold
2020 Q3	$11K	Hold
2020 Q2	$11K	Buy