Covington Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $457K | Hold |
3,361
| – | – | 0.02% | 287 |
|
|
2022
Q2 | $487K | Buy |
3,361
+562
| +20% | +$81.4K | 0.02% | 285 |
|
|
2022
Q1 | $465K | Hold |
2,799
| – | – | 0.02% | 295 |
|
|
2021
Q4 | $470K | Sell |
2,799
-344
| -11% | -$57.8K | 0.02% | 277 |
|
|
2021
Q3 | $492K | Buy |
3,143
+1,221
| +64% | +$191K | 0.02% | 277 |
|
|
2021
Q2 | $305K | Sell |
1,922
-50
| -3% | -$7.93K | 0.01% | 319 |
|
|
2021
Q1 | $299K | Hold |
1,972
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $270K | Hold |
1,972
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $233K | Sell |
1,972
-194
| -9% | -$22.9K | 0.01% | 298 |
|
|
2020
Q2 | $244K | Sell |
2,166
-147
| -6% | -$16.6K | 0.01% | 281 |
|
|
2020
Q1 | $229K | Sell |
2,313
-520
| -18% | -$51.5K | 0.02% | 270 |
|
|
2019
Q4 | $387K | Sell |
2,833
-19
| -0.7% | -$2.6K | 0.02% | 250 |
|
|
2019
Q3 | $366K | Buy |
2,852
+975
| +52% | +$125K | 0.02% | 247 |
|
|
2019
Q2 | $239K | Buy |
1,877
+1,052
| +128% | +$134K | 0.01% | 274 |
|
|
2019
Q1 | $102K | Buy |
825
+125
| +18% | +$15.5K | 0.01% | 332 |
|
|
2018
Q4 | $78K | Buy |
700
+50
| +8% | +$5.57K | 0.01% | 356 |
|
|
2018
Q3 | $82K | Sell |
650
-35
| -5% | -$4.42K | 0.01% | 353 |
|
|
2018
Q2 | $83K | Hold |
685
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $82K | Hold |
685
| – | – | 0.01% | 362 |
|
|
2017
Q4 | $85K | Sell |
685
-800
| -54% | -$99.3K | 0.01% | 370 |
|
|
2017
Q3 | $176K | Buy |
+1,485
| New | +$176K | 0.01% | 296 |
|
|
2015
Q2 | – | Sell |
-2,350
| Closed | -$242K | – | 260 |
|
|
2015
Q1 | $242K | Hold |
2,350
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $245K | Sell |
2,350
-25
| -1% | -$2.61K | 0.02% | 242 |
|
|
2014
Q3 | $238K | Hold |
2,375
| – | – | 0.02% | 242 |
|
|
2014
Q2 | $242K | Buy |
+2,375
| New | +$242K | 0.02% | 238 |
|