Covington Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $72K | Sell |
797
-65
| -8% | -$5.87K | ﹤0.01% | 506 |
|
|
2022
Q2 | $81K | Buy |
862
+419
| +95% | +$39.4K | ﹤0.01% | 489 |
|
|
2022
Q1 | $49K | Sell |
443
-8
| -2% | -$885 | ﹤0.01% | 584 |
|
|
2021
Q4 | $50K | Buy |
451
+8
| +2% | +$887 | ﹤0.01% | 545 |
|
|
2021
Q3 | $46K | Buy |
443
+69
| +18% | +$7.17K | ﹤0.01% | 559 |
|
|
2021
Q2 | $39K | Buy |
374
+34
| +10% | +$3.55K | ﹤0.01% | 574 |
|
|
2021
Q1 | $35K | Sell |
340
-1,280
| -79% | -$132K | ﹤0.01% | 520 |
|
|
2020
Q4 | $140K | Buy |
1,620
+1,280
| +376% | +$111K | 0.01% | 350 |
|
|
2020
Q3 | $23K | Hold |
340
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $23K | Hold |
340
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $19K | Sell |
340
-1,152
| -77% | -$64.4K | ﹤0.01% | 533 |
|
|
2019
Q4 | $127K | Hold |
1,492
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $119K | Hold |
1,492
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $119K | Hold |
1,492
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $117K | Buy |
1,492
+642
| +76% | +$50.3K | 0.01% | 320 |
|
|
2018
Q4 | $59K | Hold |
850
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $71K | Hold |
850
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $69K | Hold |
850
| – | – | ﹤0.01% | 381 |
|
|
2018
Q1 | $66K | Hold |
850
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $68K | Hold |
850
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $65K | Buy |
+850
| New | +$65K | ﹤0.01% | 399 |
|