Covington Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $613K | Buy |
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|
2022
Q2 | $575K | Buy |
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|
2022
Q1 | $275K | Hold |
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|
2021
Q4 | $277K | Sell |
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|
2021
Q3 | $339K | Buy |
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|
2021
Q2 | $271K | Hold |
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|
2021
Q1 | $259K | Hold |
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|
2020
Q4 | $235K | Hold |
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|
2020
Q3 | $207K | Hold |
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|
2020
Q2 | $198K | Buy |
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|
2020
Q1 | $21K | Buy |
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|
2019
Q4 | $17K | Hold |
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|
2019
Q3 | $15K | Hold |
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|
2019
Q2 | $15K | Hold |
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|
2019
Q1 | $15K | Hold |
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|
2018
Q4 | $13K | Hold |
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|
2018
Q3 | $15K | Hold |
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|
2018
Q2 | $14K | Hold |
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|
2018
Q1 | $14K | Hold |
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|
2017
Q4 | $15K | Hold |
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|
2017
Q3 | $14K | Buy |
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