Covington Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Sell |
5,602
-3
| -0.1% | -$631 | 0.05% | 207 |
|
|
2022
Q2 | $1.23M | Buy |
5,605
+236
| +4% | +$51.6K | 0.05% | 213 |
|
|
2022
Q1 | $1.49M | Sell |
5,369
-55
| -1% | -$15.3K | 0.05% | 201 |
|
|
2021
Q4 | $1.66M | Buy |
5,424
+1,642
| +43% | +$502K | 0.06% | 195 |
|
|
2021
Q3 | $1.04M | Buy |
3,782
+1,158
| +44% | +$317K | 0.04% | 226 |
|
|
2021
Q2 | $712K | Sell |
2,624
-47
| -2% | -$12.8K | 0.03% | 249 |
|
|
2021
Q1 | $649K | Sell |
2,671
-842
| -24% | -$205K | 0.03% | 247 |
|
|
2020
Q4 | $847K | Sell |
3,513
-157
| -4% | -$37.9K | 0.04% | 218 |
|
|
2020
Q3 | $796K | Sell |
3,670
-68
| -2% | -$14.7K | 0.04% | 218 |
|
|
2020
Q2 | $718K | Sell |
3,738
-717
| -16% | -$138K | 0.04% | 218 |
|
|
2020
Q1 | $671K | Sell |
4,455
-840
| -16% | -$127K | 0.04% | 204 |
|
|
2019
Q4 | $931K | Sell |
5,295
-79
| -1% | -$13.9K | 0.05% | 202 |
|
|
2019
Q3 | $858K | Buy |
5,374
+368
| +7% | +$58.8K | 0.05% | 195 |
|
|
2019
Q2 | $788K | Buy |
5,006
+768
| +18% | +$121K | 0.05% | 196 |
|
|
2019
Q1 | $641K | Hold |
4,238
| – | – | 0.04% | 201 |
|
|
2018
Q4 | $555K | Sell |
4,238
-19
| -0.4% | -$2.49K | 0.04% | 204 |
|
|
2018
Q3 | $664K | Hold |
4,257
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $612K | Sell |
4,257
-1,500
| -26% | -$216K | 0.04% | 204 |
|
|
2018
Q1 | $783K | Sell |
5,757
-210
| -4% | -$28.6K | 0.05% | 193 |
|
|
2017
Q4 | $804K | Sell |
5,967
-795
| -12% | -$107K | 0.05% | 199 |
|
|
2017
Q3 | $846K | Sell |
6,762
-185
| -3% | -$23.1K | 0.06% | 195 |
|
|
2017
Q2 | $827K | Sell |
6,947
-3
| -0% | -$357 | 0.07% | 165 |
|
|
2017
Q1 | $791K | Buy |
6,950
+250
| +4% | +$28.5K | 0.07% | 163 |
|
|
2016
Q4 | $703K | Hold |
6,700
| – | – | 0.06% | 164 |
|
|
2016
Q3 | $698K | Hold |
6,700
| – | – | 0.06% | 164 |
|
|
2016
Q2 | $672K | Sell |
6,700
-800
| -11% | -$80.2K | 0.06% | 163 |
|
|
2016
Q1 | $748K | Sell |
7,500
-150
| -2% | -$15K | 0.07% | 154 |
|
|
2015
Q4 | $761K | Hold |
7,650
| – | – | 0.07% | 157 |
|
|
2015
Q3 | $711K | Sell |
7,650
-25
| -0.3% | -$2.32K | 0.07% | 159 |
|
|
2015
Q2 | $760K | Sell |
7,675
-850
| -10% | -$84.2K | 0.07% | 168 |
|
|
2015
Q1 | $843K | Buy |
8,525
+70
| +0.8% | +$6.92K | 0.08% | 148 |
|
|
2014
Q4 | $808K | Buy |
8,455
+1,250
| +17% | +$119K | 0.07% | 167 |
|
|
2014
Q3 | $660K | Sell |
7,205
-100
| -1% | -$9.16K | 0.06% | 180 |
|
|
2014
Q2 | $671K | Hold |
7,305
| – | – | 0.06% | 179 |
|
|
2014
Q1 | $632K | Sell |
7,305
-250
| -3% | -$21.6K | 0.06% | 171 |
|
|
2013
Q4 | $649K | Sell |
7,555
-915
| -11% | -$78.6K | 0.07% | 170 |
|
|
2013
Q3 | $662K | Buy |
8,470
+1,700
| +25% | +$133K | 0.08% | 153 |
|
|
2013
Q2 | $492K | Buy |
+6,770
| New | +$492K | 0.06% | 171 |
|