Covington Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $108K | Sell |
1,310
-78
| -6% | -$6.43K | ﹤0.01% | 450 |
|
|
2022
Q2 | $124K | Sell |
1,388
-160
| -10% | -$14.3K | 0.01% | 429 |
|
|
2022
Q1 | $159K | Buy |
1,548
+585
| +61% | +$60.1K | 0.01% | 409 |
|
|
2021
Q4 | $101K | Hold |
963
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $97K | Buy |
963
+345
| +56% | +$34.8K | ﹤0.01% | 451 |
|
|
2021
Q2 | $65K | Buy |
+618
| New | +$65K | ﹤0.01% | 503 |
|
|
2020
Q3 | – | Sell |
-1,680
| Closed | -$101K | – | 766 |
|
|
2020
Q2 | $101K | Sell |
1,680
-1,860
| -53% | -$112K | 0.01% | 361 |
|
|
2020
Q1 | $177K | Buy |
+3,540
| New | +$177K | 0.01% | 287 |
|