Covington Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $87K | Hold |
1,084
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $91K | Hold |
1,084
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $115K | Hold |
1,084
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $125K | Hold |
1,084
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $111K | Hold |
1,084
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $109K | Hold |
1,084
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $98K | Hold |
1,084
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $96K | Hold |
1,084
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $87K | Hold |
1,084
| – | – | ﹤0.01% | 394 |
|
|
2020
Q2 | $78K | Buy |
1,084
+204
| +23% | +$14.7K | ﹤0.01% | 396 |
|
|
2020
Q1 | $50K | Hold |
880
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $60K | Hold |
880
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $55K | Hold |
880
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $55K | Hold |
880
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $53K | Buy |
+880
| New | +$53K | ﹤0.01% | 416 |
|