Covington Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $613K | Buy |
4,772
+587
| +14% | +$75.4K | 0.03% | 266 |
|
|
2022
Q2 | $575K | Buy |
4,185
+2,420
| +137% | +$332K | 0.02% | 273 |
|
|
2022
Q1 | $275K | Hold |
1,765
| – | – | 0.01% | 340 |
|
|
2021
Q4 | $277K | Sell |
1,765
-568
| -24% | -$89.1K | 0.01% | 319 |
|
|
2021
Q3 | $339K | Buy |
2,333
+500
| +27% | +$72.7K | 0.01% | 303 |
|
|
2021
Q2 | $271K | Hold |
1,833
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $259K | Hold |
1,833
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $235K | Hold |
1,833
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $207K | Hold |
1,833
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $198K | Buy |
1,833
+1,612
| +729% | +$174K | 0.01% | 295 |
|
|
2020
Q1 | $21K | Buy |
221
+92
| +71% | +$8.74K | ﹤0.01% | 520 |
|
|
2019
Q4 | $17K | Hold |
129
| – | – | ﹤0.01% | 624 |
|
|
2019
Q3 | $15K | Hold |
129
| – | – | ﹤0.01% | 600 |
|
|
2019
Q2 | $15K | Hold |
129
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $15K | Hold |
129
| – | – | ﹤0.01% | 569 |
|
|
2018
Q4 | $13K | Hold |
129
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $15K | Hold |
129
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $14K | Hold |
129
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $14K | Hold |
129
| – | – | ﹤0.01% | 602 |
|
|
2017
Q4 | $15K | Hold |
129
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $14K | Buy |
+129
| New | +$14K | ﹤0.01% | 588 |
|