Covington Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $595K | Buy |
13,835
+3,785
| +38% | +$163K | 0.03% | 269 |
|
|
2022
Q2 | $493K | Hold |
10,050
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $558K | Buy |
10,050
+347
| +4% | +$19.3K | 0.02% | 285 |
|
|
2021
Q4 | $580K | Sell |
9,703
-1,777
| -15% | -$106K | 0.02% | 261 |
|
|
2021
Q3 | $709K | Buy |
11,480
+2,177
| +23% | +$134K | 0.03% | 251 |
|
|
2021
Q2 | $623K | Hold |
9,303
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $599K | Hold |
9,303
| – | – | 0.03% | 256 |
|
|
2020
Q4 | $577K | Hold |
9,303
| – | – | 0.03% | 250 |
|
|
2020
Q3 | $491K | Buy |
9,303
+4,890
| +111% | +$258K | 0.02% | 247 |
|
|
2020
Q2 | $210K | Sell |
4,413
-11,579
| -72% | -$551K | 0.01% | 290 |
|
|
2020
Q1 | $647K | Buy |
15,992
+15,034
| +1,569% | +$608K | 0.04% | 209 |
|
|
2019
Q4 | $52K | Hold |
958
| – | – | ﹤0.01% | 468 |
|
|
2019
Q3 | $47K | Hold |
958
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $49K | Hold |
958
| – | – | ﹤0.01% | 443 |
|
|
2019
Q1 | $50K | Buy |
958
+765
| +396% | +$39.9K | ﹤0.01% | 429 |
|
|
2018
Q4 | $9K | Hold |
193
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $10K | Hold |
193
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $10K | Hold |
193
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $11K | Hold |
193
| – | – | ﹤0.01% | 627 |
|
|
2017
Q4 | $11K | Hold |
193
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $10K | Buy |
+193
| New | +$10K | ﹤0.01% | 612 |
|