Covington Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $512K | Buy |
8,853
+4,676
| +112% | +$270K | 0.02% | 280 |
|
|
2022
Q2 | $252K | Hold |
4,177
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $319K | Sell |
4,177
-50
| -1% | -$3.82K | 0.01% | 323 |
|
|
2021
Q4 | $354K | Sell |
4,227
-2,492
| -37% | -$209K | 0.01% | 296 |
|
|
2021
Q3 | $497K | Sell |
6,719
-70
| -1% | -$5.18K | 0.02% | 275 |
|
|
2021
Q2 | $494K | Sell |
6,789
-51
| -0.7% | -$3.71K | 0.02% | 278 |
|
|
2021
Q1 | $445K | Sell |
6,840
-405
| -6% | -$26.3K | 0.02% | 275 |
|
|
2020
Q4 | $462K | Sell |
7,245
-1,135
| -14% | -$72.4K | 0.02% | 258 |
|
|
2020
Q3 | $484K | Sell |
8,380
-40
| -0.5% | -$2.31K | 0.02% | 249 |
|
|
2020
Q2 | $437K | Buy |
8,420
+4,896
| +139% | +$254K | 0.02% | 245 |
|
|
2020
Q1 | $145K | Buy |
3,524
+132
| +4% | +$5.43K | 0.01% | 305 |
|
|
2019
Q4 | $164K | Sell |
3,392
-200
| -6% | -$9.67K | 0.01% | 315 |
|
|
2019
Q3 | $162K | Hold |
3,592
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $161K | Hold |
3,592
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $155K | Hold |
3,592
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $135K | Hold |
3,592
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $159K | Hold |
3,592
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $146K | Sell |
3,592
-500
| -12% | -$20.3K | 0.01% | 302 |
|
|
2018
Q1 | $159K | Hold |
4,092
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $156K | Sell |
4,092
-1,620
| -28% | -$61.8K | 0.01% | 307 |
|
|
2017
Q3 | $205K | Buy |
+5,712
| New | +$205K | 0.01% | 282 |
|
|
2016
Q2 | – | Sell |
-6,912
| Closed | -$200K | – | 232 |
|
|
2016
Q1 | $200K | Sell |
6,912
-1,000
| -13% | -$28.9K | 0.02% | 232 |
|
|
2015
Q4 | $229K | Hold |
7,912
| – | – | 0.02% | 223 |
|
|
2015
Q3 | $213K | Sell |
7,912
-1,400
| -15% | -$37.7K | 0.02% | 227 |
|
|
2015
Q2 | $265K | Sell |
9,312
-5,400
| -37% | -$154K | 0.02% | 229 |
|
|
2015
Q1 | $419K | Sell |
14,712
-60
| -0.4% | -$1.71K | 0.04% | 179 |
|
|
2014
Q4 | $412K | Hold |
14,772
| – | – | 0.04% | 206 |
|
|
2014
Q3 | $394K | Sell |
14,772
-600
| -4% | -$16K | 0.04% | 211 |
|
|
2014
Q2 | $410K | Hold |
15,372
| – | – | 0.04% | 209 |
|
|
2014
Q1 | $384K | Buy |
+15,372
| New | +$384K | 0.04% | 203 |
|