Covington Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$838K Buy
2022
Q2
$590K Hold
2022
Q1
$696K Buy
2021
Q4
$632K Sell
2021
Q3
$636K Buy
2021
Q2
$634K Hold
2021
Q1
$610K Hold
2020
Q4
$585K Hold
2020
Q3
$511K Buy
2020
Q2
$229K Buy
2020
Q1
$23K Buy