Covington Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $141K | Hold |
2,880
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $152K | Hold |
2,880
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $177K | Hold |
2,880
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $193K | Hold |
2,880
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $202K | Hold |
2,880
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $195K | Hold |
2,880
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $197K | Hold |
2,880
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $195K | Hold |
2,880
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $170K | Hold |
2,880
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $158K | Sell |
2,880
-142
| -5% | -$7.54K | 0.01% | 318 |
|
|
2020
Q1 | $149K | Sell |
3,022
-23
| -0.8% | -$1.26K | 0.01% | 303 |
|
|
2019
Q4 | $180K | Hold |
3,045
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $173K | Buy |
3,045
+467
| +18% | +$25.6K | 0.01% | 296 |
|
|
2019
Q2 | $141K | Buy |
2,578
+165
| +7% | +$8.98K | 0.01% | 314 |
|
|
2019
Q1 | $132K | Hold |
2,413
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $122K | Hold |
2,413
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $145K | Hold |
2,413
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $140K | Sell |
2,413
-1,000
| -29% | -$60.3K | 0.01% | 307 |
|
|
2018
Q1 | $207K | Hold |
3,413
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $205K | Hold |
3,413
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $190K | Sell |
3,413
-47,174
| -93% | -$2.57M | 0.01% | 287 |
|
|
2017
Q2 | $2.25M | Hold |
50,587
| – | – | 0.18% | 115 |
|
|
2017
Q1 | $2.26M | Sell |
50,587
-475
| -0.9% | -$24.3K | 0.19% | 117 |
|
|
2016
Q4 | $2.02M | Buy |
51,062
+35,316
| +224% | +$1.76M | 0.18% | 121 |
|
|
2016
Q3 | $2.31M | Sell |
15,746
-3,232
| -17% | -$157K | 0.21% | 113 |
|
|
2016
Q2 | $2.77M | Sell |
18,978
-2,156
| -10% | -$100K | 0.26% | 106 |
|
|
2016
Q1 | $2.9M | Sell |
21,134
-39
| -0.2% | -$1.75K | 0.28% | 102 |
|
|
2015
Q4 | $2.85M | Sell |
21,173
-1,860
| -8% | -$91.3K | 0.28% | 101 |
|
|
2015
Q3 | $3.01M | Sell |
23,033
-225
| -1% | -$11.1K | 0.31% | 99 |
|
|
2015
Q2 | $3.57M | Sell |
23,258
-287
| -1% | -$14.9K | 0.32% | 95 |
|
|
2015
Q1 | $3.77M | Sell |
23,545
-725
| -3% | -$34.7K | 0.36% | 86 |
|
|
2014
Q4 | $3.71M | Buy |
24,270
+633
| +3% | +$29K | 0.33% | 95 |
|
|
2014
Q3 | $4.06M | Buy |
23,637
+13
| +0.1% | +$621 | 0.37% | 86 |
|
|
2014
Q2 | $4.41M | Sell |
23,624
-239
| -1% | -$10.9K | 0.4% | 84 |
|
|
2014
Q1 | $4.26M | Sell |
23,863
-525
| -2% | -$24.2K | 0.42% | 82 |
|
|
2013
Q4 | $4.34M | Sell |
24,388
-14,269
| -37% | -$680K | 0.44% | 80 |
|
|
2013
Q3 | $5.13M | Sell |
38,657
-8,021
| -17% | -$371K | 0.59% | 64 |
|
|
2013
Q2 | $5.96M | Buy |
+46,678
| New | +$2.11M | 0.73% | 49 |
|
Other funds holding EWJ
1CP
Covington Capital Management's EWJ Position: Q3 2022 in Review
Covington Capital Management held its iShares MSCI Japan ETF (EWJ) position steady in Q3 2022 at 2,880 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #410.
Covington Capital Management first reported a position in EWJ in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.96M in Q2 2013. 373 funds tracked by Wall St. Rank hold EWJ as of Q3 2022.
- Covington Capital Management held 2,880 shares of iShares MSCI Japan ETF worth $141K as of Q3 2022.
- Covington Capital Management left its iShares MSCI Japan ETF share count unchanged in Q3 2022.
- iShares MSCI Japan ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #410 holding.
- Covington Capital Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's iShares MSCI Japan ETF position peaked at $5.96M in Q2 2013.
- 373 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.