Covington Capital Management’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$27K	–	1121
2021 Q4	$27K	Hold	300	–	–	﹤0.01%	626
2021 Q3	$24K	Hold	300	–	–	﹤0.01%	663
2021 Q2	$24K	Hold	300	–	–	﹤0.01%	645
2021 Q1	$24K	Hold	300	–	–	﹤0.01%	574
2020 Q4	$23K	Hold	300	–	–	﹤0.01%	563
2020 Q3	$22K	Hold	300	–	–	﹤0.01%	533
2020 Q2	$21K	Hold	300	–	–	﹤0.01%	551
2020 Q1	$21K	Hold	300	–	–	﹤0.01%	519
2019 Q4	$24K	Hold	300	–	–	﹤0.01%	571
2019 Q3	$24K	Hold	300	–	–	﹤0.01%	534
2019 Q2	$23K	Hold	300	–	–	﹤0.01%	532
2019 Q1	$22K	Hold	300	–	–	﹤0.01%	523
2018 Q4	$20K	Hold	300	–	–	﹤0.01%	545
2018 Q3	$20K	Hold	300	–	–	﹤0.01%	533
2018 Q2	$20K	Hold	300	–	–	﹤0.01%	551
2018 Q1	$19K	Hold	300	–	–	﹤0.01%	564
2017 Q4	$20K	Hold	300	–	–	﹤0.01%	584
2017 Q3	$20K	Buy	+300	New	+$20K	﹤0.01%	549