Covington Capital Management’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25K | Sell |
275
-330
| -55% | -$30K | ﹤0.01% | 681 |
|
|
2022
Q2 | $58K | Buy |
605
+330
| +120% | +$31.6K | ﹤0.01% | 532 |
|
|
2022
Q1 | $32K | Hold |
275
| – | – | ﹤0.01% | 644 |
|
|
2021
Q4 | $34K | Hold |
275
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $32K | Hold |
275
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $33K | Hold |
275
| – | – | ﹤0.01% | 592 |
|
|
2021
Q1 | $32K | Hold |
275
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $29K | Hold |
275
| – | – | ﹤0.01% | 523 |
|
|
2020
Q3 | $26K | Hold |
275
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $23K | Hold |
275
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $20K | Hold |
275
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $27K | Hold |
275
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $25K | Hold |
275
| – | – | ﹤0.01% | 525 |
|
|
2019
Q2 | $25K | Hold |
275
| – | – | ﹤0.01% | 519 |
|
|
2019
Q1 | $24K | Hold |
275
| – | – | ﹤0.01% | 508 |
|
|
2018
Q4 | $21K | Hold |
275
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $26K | Hold |
275
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $24K | Hold |
275
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $25K | Hold |
275
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $26K | Hold |
275
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $24K | Buy |
+275
| New | +$24K | ﹤0.01% | 528 |
|