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Covington Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Covington Capital Management’s Portfolio ESGE Stock Details ESGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$157K Hold
5,658
– – 0.01% 388
2022
Q2 		$183K Hold
5,658
– – 0.01% 370
2022
Q1 		$208K Hold
5,658
– – 0.01% 372
2021
Q4 		$225K Hold
5,658
– – 0.01% 342
2021
Q3 		$234K Hold
5,658
– – 0.01% 343
2021
Q2 		$255K Buy
+5,658
New +$255K 0.01% 341