Covington Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28.8M | Sell |
330,512
-1,930
| -0.6% | -$168K | 1.24% | 12 |
|
|
2022
Q2 | $30.7M | Sell |
332,442
-1,675
| -0.5% | -$155K | 1.25% | 12 |
|
|
2022
Q1 | $36M | Buy |
334,117
+8,081
| +2% | +$872K | 1.29% | 13 |
|
|
2021
Q4 | $37.3M | Buy |
326,036
+12,863
| +4% | +$1.47M | 1.29% | 11 |
|
|
2021
Q3 | $34.2M | Buy |
313,173
+7,662
| +3% | +$837K | 1.29% | 12 |
|
|
2021
Q2 | $34.5M | Buy |
305,511
+213
| +0.1% | +$24.1K | 1.35% | 10 |
|
|
2021
Q1 | $33.1M | Buy |
305,298
+65
| +0% | +$7.05K | 1.42% | 10 |
|
|
2020
Q4 | $28.1M | Buy |
305,233
+9,950
| +3% | +$914K | 1.26% | 12 |
|
|
2020
Q3 | $20.7M | Sell |
295,283
-43,093
| -13% | -$3.03M | 1.03% | 24 |
|
|
2020
Q2 | $23.1M | Sell |
338,376
-34,858
| -9% | -$2.38M | 1.28% | 12 |
|
|
2020
Q1 | $20.9M | Sell |
373,234
-2,213
| -0.6% | -$124K | 1.37% | 13 |
|
|
2019
Q4 | $31.5M | Buy |
375,447
+14,699
| +4% | +$1.23M | 1.66% | 8 |
|
|
2019
Q3 | $28.1M | Sell |
360,748
-17,005
| -5% | -$1.32M | 1.62% | 10 |
|
|
2019
Q2 | $29.6M | Buy |
377,753
+21,029
| +6% | +$1.65M | 1.76% | 8 |
|
|
2019
Q1 | $27.5M | Buy |
356,724
+3,745
| +1% | +$289K | 1.7% | 9 |
|
|
2018
Q4 | $24.5M | Buy |
352,979
+1,126
| +0.3% | +$78.1K | 1.71% | 9 |
|
|
2018
Q3 | $30.7M | Buy |
351,853
+14,903
| +4% | +$1.3M | 1.88% | 7 |
|
|
2018
Q2 | $28.1M | Buy |
336,950
+7,790
| +2% | +$650K | 1.8% | 9 |
|
|
2018
Q1 | $25.3M | Buy |
329,160
+10,840
| +3% | +$835K | 1.67% | 11 |
|
|
2017
Q4 | $24.5M | Buy |
318,320
+51,650
| +19% | +$3.97M | 1.51% | 11 |
|
|
2017
Q3 | $19.8M | Buy |
+266,670
| New | +$19.8M | 1.31% | 13 |
|
|
2016
Q1 | – | Sell |
-180,890
| Closed | -$9.96M | – | 240 |
|
|
2015
Q4 | $9.96M | Buy |
180,890
+5,656
| +3% | +$311K | 0.97% | 32 |
|
|
2015
Q3 | $9.34M | Buy |
175,234
+26,272
| +18% | +$1.4M | 0.96% | 34 |
|
|
2015
Q2 | $8.78M | Buy |
148,962
+26,240
| +21% | +$1.55M | 0.79% | 46 |
|
|
2015
Q1 | $7.24M | Buy |
122,722
+14,220
| +13% | +$839K | 0.7% | 52 |
|
|
2014
Q4 | $6.19M | Buy |
108,502
+19,988
| +23% | +$1.14M | 0.55% | 64 |
|
|
2014
Q3 | $4.62M | Buy |
88,514
+8,880
| +11% | +$463K | 0.42% | 80 |
|
|
2014
Q2 | $4.52M | Buy |
79,634
+574
| +0.7% | +$32.6K | 0.41% | 81 |
|
|
2014
Q1 | $4.35M | Buy |
79,060
+3,150
| +4% | +$173K | 0.43% | 80 |
|
|
2013
Q4 | $4.14M | Buy |
75,910
+3,080
| +4% | +$168K | 0.42% | 84 |
|
|
2013
Q3 | $3.63M | Sell |
72,830
-150
| -0.2% | -$7.49K | 0.42% | 78 |
|
|
2013
Q2 | $3.3M | Buy |
+72,980
| New | +$3.3M | 0.41% | 79 |
|