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Covington Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Covington Capital Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$7.92M Buy
22,093
+375
+2% +$135K 0.34% 90
2022
Q2 		$8.23M Buy
21,718
+2,572
+13% +$975K 0.33% 88
2022
Q1 		$8.69M Buy
19,146
+2,487
+15% +$1.13M 0.31% 91
2021
Q4 		$7.95M Buy
16,659
+925
+6% +$441K 0.27% 99
2021
Q3 		$6.78M Buy
15,734
+1,737
+12% +$748K 0.26% 108
2021
Q2 		$6.02M Buy
13,997
+5,131
+58% +$2.21M 0.24% 112
2021
Q1 		$3.53M Buy
8,866
+2,410
+37% +$959K 0.15% 140
2020
Q4 		$2.42M Buy
6,456
+2,332
+57% +$876K 0.11% 157
2020
Q3 		$1.39M Buy
4,124
+869
+27% +$292K 0.07% 179
2020
Q2 		$1.01M Buy
3,255
+1,545
+90% +$478K 0.06% 196
2020
Q1 		$442K Sell
1,710
-315
-16% -$81.4K 0.03% 234
2019
Q4 		$655K Hold
2,025
– – 0.03% 218
2019
Q3 		$605K Hold
2,025
– – 0.04% 217
2019
Q2 		$597K Buy
2,025
+95
+5% +$28K 0.04% 213
2019
Q1 		$549K Hold
1,930
– – 0.03% 212
2018
Q4 		$486K Sell
1,930
-875
-31% -$220K 0.03% 210
2018
Q3 		$821K Hold
2,805
– – 0.05% 197
2018
Q2 		$766K Hold
2,805
– – 0.05% 195
2018
Q1 		$744K Hold
2,805
– – 0.05% 197
2017
Q4 		$754K Sell
2,805
-2,300
-45% -$618K 0.05% 204
2017
Q3 		$1.29M Sell
5,105
-1,521
-23% -$385K 0.09% 161
2017
Q2 		$1.52M Buy
6,626
+10
+0.2% +$2.3K 0.12% 137
2017
Q1 		$1.48M Sell
6,616
-125
-2% -$28K 0.13% 136
2016
Q4 		$1.44M Buy
6,741
+1,291
+24% +$276K 0.13% 135
2016
Q3 		$1.19M Hold
5,450
– – 0.11% 133
2016
Q2 		$1.15M Buy
+5,450
New +$1.15M 0.11% 139