Covington Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.55M | Sell |
39,712
-165
| -0.4% | -$27.2K | 0.28% | 100 |
|
|
2022
Q2 | $6.75M | Sell |
39,877
-753
| -2% | -$128K | 0.27% | 106 |
|
|
2022
Q1 | $8.34M | Sell |
40,630
-980
| -2% | -$201K | 0.3% | 96 |
|
|
2021
Q4 | $9.26M | Sell |
41,610
-150
| -0.4% | -$33.4K | 0.32% | 89 |
|
|
2021
Q3 | $9.14M | Buy |
41,760
+616
| +1% | +$135K | 0.35% | 83 |
|
|
2021
Q2 | $9.44M | Buy |
41,144
+559
| +1% | +$128K | 0.37% | 83 |
|
|
2021
Q1 | $8.97M | Buy |
40,585
+2,493
| +7% | +$551K | 0.38% | 77 |
|
|
2020
Q4 | $7.47M | Buy |
38,092
+3,901
| +11% | +$765K | 0.34% | 88 |
|
|
2020
Q3 | $5.12M | Buy |
34,191
+307
| +0.9% | +$46K | 0.25% | 104 |
|
|
2020
Q2 | $4.85M | Sell |
33,884
-21,859
| -39% | -$3.13M | 0.27% | 100 |
|
|
2020
Q1 | $6.38M | Sell |
55,743
-5,599
| -9% | -$641K | 0.42% | 69 |
|
|
2019
Q4 | $10.2M | Sell |
61,342
-176
| -0.3% | -$29.2K | 0.54% | 55 |
|
|
2019
Q3 | $9.31M | Sell |
61,518
-690
| -1% | -$104K | 0.54% | 51 |
|
|
2019
Q2 | $9.67M | Buy |
62,208
+287
| +0.5% | +$44.6K | 0.57% | 50 |
|
|
2019
Q1 | $9.48M | Sell |
61,921
-493
| -0.8% | -$75.5K | 0.59% | 48 |
|
|
2018
Q4 | $8.36M | Sell |
62,414
-2,467
| -4% | -$330K | 0.58% | 50 |
|
|
2018
Q3 | $10.9M | Sell |
64,881
-1,216
| -2% | -$205K | 0.67% | 46 |
|
|
2018
Q2 | $10.8M | Sell |
66,097
-3,813
| -5% | -$624K | 0.69% | 41 |
|
|
2018
Q1 | $10.6M | Sell |
69,910
-843
| -1% | -$128K | 0.7% | 45 |
|
|
2017
Q4 | $10.8M | Sell |
70,753
-1,500
| -2% | -$229K | 0.67% | 48 |
|
|
2017
Q3 | $10.7M | Sell |
72,253
-3,345
| -4% | -$496K | 0.71% | 46 |
|
|
2017
Q2 | $10.7M | Sell |
75,598
-776
| -1% | -$109K | 0.86% | 44 |
|
|
2017
Q1 | $10.5M | Buy |
76,374
+910
| +1% | +$125K | 0.89% | 42 |
|
|
2016
Q4 | $10.2M | Buy |
75,464
+3,521
| +5% | +$475K | 0.9% | 38 |
|
|
2016
Q3 | $8.94M | Buy |
71,943
+809
| +1% | +$100K | 0.81% | 45 |
|
|
2016
Q2 | $8.18M | Sell |
71,134
-1,750
| -2% | -$201K | 0.76% | 48 |
|
|
2016
Q1 | $8.06M | Sell |
72,884
-376
| -0.5% | -$41.6K | 0.77% | 44 |
|
|
2015
Q4 | $8.25M | Sell |
73,260
-1,990
| -3% | -$224K | 0.8% | 44 |
|
|
2015
Q3 | $8.22M | Sell |
75,250
-1,969
| -3% | -$215K | 0.85% | 44 |
|
|
2015
Q2 | $9.64M | Sell |
77,219
-683
| -0.9% | -$85.3K | 0.86% | 39 |
|
|
2015
Q1 | $9.69M | Buy |
77,902
+1,294
| +2% | +$161K | 0.93% | 37 |
|
|
2014
Q4 | $9.16M | Sell |
76,608
-1,044
| -1% | -$125K | 0.81% | 45 |
|
|
2014
Q3 | $8.49M | Sell |
77,652
-582
| -0.7% | -$63.6K | 0.78% | 42 |
|
|
2014
Q2 | $9.37M | Sell |
78,234
-864
| -1% | -$104K | 0.85% | 38 |
|
|
2014
Q1 | $9.2M | Sell |
79,098
-1,032
| -1% | -$120K | 0.9% | 34 |
|
|
2013
Q4 | $9.24M | Sell |
80,130
-5,950
| -7% | -$686K | 0.94% | 29 |
|
|
2013
Q3 | $9.18M | Buy |
86,080
+1,735
| +2% | +$185K | 1.05% | 24 |
|
|
2013
Q2 | $8.18M | Buy |
+84,345
| New | +$8.18M | 1.01% | 28 |
|