Covington Capital Management’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$168K	Sell	2,512 -1,605	-39%	-$107K	0.01%	379
2022 Q2	$291K	Buy	4,117 +330	+9%	+$23.3K	0.01%	324
2022 Q1	$321K	Buy	+3,787	New	+$321K	0.01%	322