Covington Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Covington Capital Management’s Portfolio EPP Stock Details EPP 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	$1.66M	Hold
2022 Q2	$1.85M	Hold
2022 Q1	$2.18M	Sell
2021 Q4	$2.17M	Sell
2021 Q3	$2.24M	Hold
2021 Q2	$2.37M	Sell
2021 Q1	$2.33M	Buy
2020 Q4	$1.85M	Buy
2020 Q3	$1.52M	Sell
2020 Q2	$1.56M	Sell
2020 Q1	$1.44M	Sell
2019 Q4	$2.13M	Sell
2019 Q3	$2.09M	Buy
2019 Q2	$2.1M	Hold
2019 Q1	$2.04M	Sell
2018 Q4	$1.89M	Sell
2018 Q3	$2.3M	Sell
2018 Q2	$2.36M	Sell
2018 Q1	$2.42M	Sell
2017 Q4	$2.96M	Buy
2017 Q3	$2.73M	Buy