Covington Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$108K Sell
2022
Q2
$124K Sell
2022
Q1
$159K Buy
2021
Q4
$101K Hold
2021
Q3
$97K Buy
2021
Q2
$65K Buy
2020
Q3
Sell
2020
Q2
$101K Sell
2020
Q1
$177K Buy