Covington Capital Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,416
| Closed | -$120K | – | 767 |
|
|
2020
Q2 | $120K | Buy |
+1,416
| New | +$120K | 0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$61K | – | 743 |
|
|
2018
Q3 | $61K | Hold |
600
| – | – | ﹤0.01% | 400 |
|
|
2018
Q2 | $57K | Hold |
600
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $52K | Hold |
600
| – | – | ﹤0.01% | 425 |
|
|
2017
Q4 | $51K | Hold |
600
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $49K | Buy |
+600
| New | +$49K | ﹤0.01% | 435 |
|