Covington Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $81K | Buy |
632
+347
| +122% | +$44.5K | ﹤0.01% | 491 |
|
|
2022
Q2 | $39K | Hold |
285
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $46K | Hold |
285
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $47K | Hold |
285
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $46K | Hold |
285
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $47K | Sell |
285
-25
| -8% | -$4.12K | ﹤0.01% | 545 |
|
|
2021
Q1 | $49K | Buy |
310
+25
| +9% | +$3.95K | ﹤0.01% | 479 |
|
|
2020
Q4 | $38K | Hold |
285
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $28K | Hold |
285
| – | – | ﹤0.01% | 500 |
|
|
2020
Q2 | $28K | Sell |
285
-263
| -48% | -$25.8K | ﹤0.01% | 503 |
|
|
2020
Q1 | $45K | Sell |
548
-27
| -5% | -$2.22K | ﹤0.01% | 429 |
|
|
2019
Q4 | $74K | Buy |
575
+56
| +11% | +$7.21K | ﹤0.01% | 416 |
|
|
2019
Q3 | $62K | Buy |
519
+118
| +29% | +$14.1K | ﹤0.01% | 410 |
|
|
2019
Q2 | $48K | Buy |
401
+201
| +101% | +$24.1K | ﹤0.01% | 445 |
|
|
2019
Q1 | $24K | Hold |
200
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $27K | Sell |
200
-31
| -13% | -$4.19K | ﹤0.01% | 496 |
|
|
2018
Q2 | $30K | Hold |
231
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $28K | Hold |
231
| – | – | ﹤0.01% | 498 |
|
|
2017
Q4 | $29K | Sell |
231
-100
| -30% | -$12.6K | ﹤0.01% | 523 |
|
|
2017
Q3 | $41K | Buy |
+331
| New | +$41K | ﹤0.01% | 456 |
|