Covington Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.47M | Hold |
7,449
| – | – | 0.06% | 192 |
|
|
2022
Q2 | $1.55M | Buy |
7,449
+668
| +10% | +$139K | 0.06% | 195 |
|
|
2022
Q1 | $1.7M | Sell |
6,781
-50
| -0.7% | -$12.5K | 0.06% | 195 |
|
|
2021
Q4 | $1.81M | Sell |
6,831
-40
| -0.6% | -$10.6K | 0.06% | 190 |
|
|
2021
Q3 | $1.66M | Buy |
6,871
+773
| +13% | +$187K | 0.06% | 196 |
|
|
2021
Q2 | $1.48M | Sell |
6,098
-155
| -2% | -$37.5K | 0.06% | 204 |
|
|
2021
Q1 | $1.4M | Sell |
6,253
-125
| -2% | -$28K | 0.06% | 196 |
|
|
2020
Q4 | $1.35M | Sell |
6,378
-105
| -2% | -$22.2K | 0.06% | 191 |
|
|
2020
Q3 | $1.21M | Sell |
6,483
-850
| -12% | -$159K | 0.06% | 189 |
|
|
2020
Q2 | $1.26M | Sell |
7,333
-1,033
| -12% | -$177K | 0.07% | 181 |
|
|
2020
Q1 | $1.18M | Sell |
8,366
-6,349
| -43% | -$899K | 0.08% | 171 |
|
|
2019
Q4 | $2.63M | Sell |
14,715
-66
| -0.4% | -$11.8K | 0.14% | 135 |
|
|
2019
Q3 | $2.43M | Hold |
14,781
| – | – | 0.14% | 133 |
|
|
2019
Q2 | $2.41M | Sell |
14,781
-500
| -3% | -$81.4K | 0.14% | 128 |
|
|
2019
Q1 | $2.4M | Hold |
15,281
| – | – | 0.15% | 127 |
|
|
2018
Q4 | $2.12M | Sell |
15,281
-600
| -4% | -$83.2K | 0.15% | 127 |
|
|
2018
Q3 | $2.57M | Hold |
15,881
| – | – | 0.16% | 125 |
|
|
2018
Q2 | $2.41M | Sell |
15,881
-1,252
| -7% | -$190K | 0.15% | 121 |
|
|
2018
Q1 | $2.52M | Sell |
17,133
-460
| -3% | -$67.6K | 0.17% | 123 |
|
|
2017
Q4 | $2.61M | Sell |
17,593
-309
| -2% | -$45.9K | 0.16% | 123 |
|
|
2017
Q3 | $2.5M | Sell |
17,902
-475
| -3% | -$66.4K | 0.17% | 118 |
|
|
2017
Q2 | $2.49M | Sell |
18,377
-760
| -4% | -$103K | 0.2% | 110 |
|
|
2017
Q1 | $2.51M | Sell |
19,137
-25
| -0.1% | -$3.28K | 0.21% | 114 |
|
|
2016
Q4 | $2.39M | Buy |
19,162
+4,855
| +34% | +$604K | 0.21% | 115 |
|
|
2016
Q3 | $1.72M | Buy |
14,307
+1,028
| +8% | +$124K | 0.16% | 123 |
|
|
2016
Q2 | $1.55M | Sell |
13,279
-95
| -0.7% | -$11.1K | 0.14% | 128 |
|
|
2016
Q1 | $1.53M | Sell |
13,374
-675
| -5% | -$77K | 0.15% | 124 |
|
|
2015
Q4 | $1.59M | Sell |
14,049
-45
| -0.3% | -$5.1K | 0.16% | 121 |
|
|
2015
Q3 | $1.51M | Hold |
14,094
| – | – | 0.16% | 121 |
|
|
2015
Q2 | $1.64M | Hold |
14,094
| – | – | 0.15% | 129 |
|
|
2015
Q1 | $1.63M | Sell |
14,094
-235
| -2% | -$27.2K | 0.16% | 120 |
|
|
2014
Q4 | $1.64M | Sell |
14,329
-750
| -5% | -$86K | 0.15% | 130 |
|
|
2014
Q3 | $1.66M | Sell |
15,079
-521
| -3% | -$57.3K | 0.15% | 129 |
|
|
2014
Q2 | $1.73M | Sell |
15,600
-1,025
| -6% | -$114K | 0.16% | 125 |
|
|
2014
Q1 | $1.74M | Sell |
16,625
-125
| -0.7% | -$13.1K | 0.17% | 120 |
|
|
2013
Q4 | $1.73M | Sell |
16,750
-2,060
| -11% | -$213K | 0.18% | 119 |
|
|
2013
Q3 | $1.77M | Sell |
18,810
-475
| -2% | -$44.7K | 0.2% | 111 |
|
|
2013
Q2 | $1.73M | Buy |
+19,285
| New | +$1.73M | 0.21% | 108 |
|