Covington Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History

Covington Capital Management’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$77K	Hold	2,500	–	–	﹤0.01%	495
2022 Q2	$84K	Hold	2,500	–	–	﹤0.01%	482
2022 Q1	$101K	Hold	2,500	–	–	﹤0.01%	476
2021 Q4	$96K	Hold	2,500	–	–	﹤0.01%	457
2021 Q3	$91K	Hold	2,500	–	–	﹤0.01%	462
2021 Q2	$93K	Hold	2,500	–	–	﹤0.01%	457
2021 Q1	$85K	Hold	2,500	–	–	﹤0.01%	422
2020 Q4	$77K	Hold	2,500	–	–	﹤0.01%	421
2020 Q3	$69K	Hold	2,500	–	–	﹤0.01%	417
2020 Q2	$65K	Hold	2,500	–	–	﹤0.01%	415
2020 Q1	$55K	Hold	2,500	–	–	﹤0.01%	401
2019 Q4	$75K	Hold	2,500	–	–	﹤0.01%	413
2019 Q3	$72K	Hold	2,500	–	–	﹤0.01%	390
2019 Q2	$72K	Hold	2,500	–	–	﹤0.01%	388
2019 Q1	$69K	Hold	2,500	–	–	﹤0.01%	383
2018 Q4	$60K	Hold	2,500	–	–	﹤0.01%	397
2018 Q3	$72K	Sell	2,500 -6,200	-71%	-$179K	﹤0.01%	368
2018 Q2	$248K	Hold	8,700	–	–	0.02%	266
2018 Q1	$240K	Hold	8,700	–	–	0.02%	271
2017 Q4	$258K	Hold	8,700	–	–	0.02%	275
2017 Q3	$252K	Hold	8,700	–	–	0.02%	271
2017 Q2	$233K	Sell	8,700 -425	-5%	-$11.4K	0.02%	227
2017 Q1	$245K	Hold	9,125	–	–	0.02%	215
2016 Q4	$239K	Hold	9,125	–	–	0.02%	218
2016 Q3	$234K	Sell	9,125 -48,775	-84%	-$1.25M	0.02%	214
2016 Q2	$1.42M	Buy	57,900 +2,500	+5%	+$61.3K	0.13%	131
2016 Q1	$1.31M	Hold	55,400	–	–	0.13%	133
2015 Q4	$1.19M	Sell	55,400 -5,233	-9%	-$113K	0.12%	133
2015 Q3	$1.4M	Hold	60,633	–	–	0.14%	126
2015 Q2	$1.62M	Hold	60,633	–	–	0.14%	130
2015 Q1	$1.65M	Sell	60,633 -3,850	-6%	-$105K	0.16%	119
2014 Q4	$1.86M	Hold	64,483	–	–	0.17%	122
2014 Q3	$1.98M	Sell	64,483 -8,429	-12%	-$259K	0.18%	117
2014 Q2	$2.37M	Sell	72,912 -2,223	-3%	-$72.4K	0.22%	112
2014 Q1	$2.22M	Sell	75,135 -17,355	-19%	-$513K	0.22%	111
2013 Q4	$2.7M	Sell	92,490 -4,915	-5%	-$143K	0.27%	102
2013 Q3	$2.76M	Sell	97,405 -17,002	-15%	-$481K	0.32%	93
2013 Q2	$2.99M	Buy	+114,407	New	+$2.99M	0.37%	86