Covington Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,400	Closed	-$65K	–	1206
2022 Q2	$65K	Hold	1,400	–	–	﹤0.01%	519
2022 Q1	$77K	Hold	1,400	–	–	﹤0.01%	519
2021 Q4	$71K	Hold	1,400	–	–	﹤0.01%	493
2021 Q3	$68K	Hold	1,400	–	–	﹤0.01%	504
2021 Q2	$67K	Hold	1,400	–	–	﹤0.01%	496
2021 Q1	$61K	Hold	1,400	–	–	﹤0.01%	454
2020 Q4	$60K	Hold	1,400	–	–	﹤0.01%	442
2020 Q3	$47K	Hold	1,400	–	–	﹤0.01%	451
2020 Q2	$45K	Hold	1,400	–	–	﹤0.01%	451
2020 Q1	$40K	Hold	1,400	–	–	﹤0.01%	443
2019 Q4	$63K	Hold	1,400	–	–	﹤0.01%	435
2019 Q3	$60K	Hold	1,400	–	–	﹤0.01%	416
2019 Q2	$61K	Hold	1,400	–	–	﹤0.01%	409
2019 Q1	$61K	Hold	1,400	–	–	﹤0.01%	397
2018 Q4	$58K	Hold	1,400	–	–	﹤0.01%	404
2018 Q3	$72K	Hold	1,400	–	–	﹤0.01%	369
2018 Q2	$66K	Hold	1,400	–	–	﹤0.01%	389
2018 Q1	$72K	Sell	1,400 -1,500	-52%	-$77.1K	﹤0.01%	379
2017 Q4	$143K	Hold	2,900	–	–	0.01%	317
2017 Q3	$158K	Buy	+2,900	New	+$158K	0.01%	307
2016 Q3	–	Sell	-13,675	Closed	-$689K	–	230
2016 Q2	$689K	Buy	13,675 +150	+1%	+$7.56K	0.06%	162
2016 Q1	$726K	Sell	13,525 -850	-6%	-$45.6K	0.07%	157
2015 Q4	$716K	Hold	14,375	–	–	0.07%	159
2015 Q3	$741K	Sell	14,375 -20,085	-58%	-$1.04M	0.08%	155
2015 Q2	$1.97M	Sell	34,460 -2,470	-7%	-$141K	0.18%	120
2015 Q1	$2.14M	Sell	36,930 -1,850	-5%	-$107K	0.21%	104
2014 Q4	$2.3M	Buy	38,780 +19,058	+97%	+$1.13M	0.2%	108
2014 Q3	$1.36M	Buy	19,722 +1,925	+11%	+$132K	0.12%	140
2014 Q2	$1.23M	Buy	17,797 +850	+5%	+$58.8K	0.11%	140
2014 Q1	$1.08M	Buy	16,947 +3,275	+24%	+$209K	0.11%	142
2013 Q4	$930K	Buy	13,672 +9,999	+272%	+$680K	0.09%	148
2013 Q3	$235K	Sell	3,673 -219	-6%	-$14K	0.03%	212
2013 Q2	$254K	Buy	+3,892	New	+$254K	0.03%	206