Covington Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $512K | Buy |
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|
2022
Q2 | $252K | Hold |
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|
2022
Q1 | $319K | Sell |
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|
2021
Q4 | $354K | Sell |
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|
2021
Q3 | $497K | Sell |
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|
2021
Q2 | $494K | Sell |
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|
2021
Q1 | $445K | Sell |
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|
2020
Q4 | $462K | Sell |
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|
2020
Q3 | $484K | Sell |
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|
2020
Q2 | $437K | Buy |
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|
2020
Q1 | $145K | Buy |
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|
2019
Q4 | $164K | Sell |
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|
2019
Q3 | $162K | Hold |
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|
2019
Q2 | $161K | Hold |
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|
2019
Q1 | $155K | Hold |
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|
2018
Q4 | $135K | Hold |
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|
2018
Q3 | $159K | Hold |
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|
2018
Q2 | $146K | Sell |
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|
2018
Q1 | $159K | Hold |
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|
2017
Q4 | $156K | Sell |
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|
2017
Q3 | $205K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $200K | Sell |
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|
2015
Q4 | $229K | Hold |
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|
2015
Q3 | $213K | Sell |
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|
2015
Q2 | $265K | Sell |
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|
2015
Q1 | $419K | Sell |
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|
2014
Q4 | $412K | Hold |
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|
2014
Q3 | $394K | Sell |
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|
2014
Q2 | $410K | Hold |
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|
2014
Q1 | $384K | Buy |
|