Covington Capital Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $38K | Hold |
600
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $40K | Hold |
600
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $36K | Hold |
600
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $34K | Hold |
600
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $33K | Hold |
600
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 515 |
|
|
2019
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 526 |
|
|
2019
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 510 |
|