Covington Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.66M | Sell |
12,883
-110
| -0.8% | -$22.7K | 0.11% | 155 |
|
|
2022
Q2 | $2.68M | Sell |
12,993
-117
| -0.9% | -$24.1K | 0.11% | 161 |
|
|
2022
Q1 | $3.35M | Sell |
13,110
-75
| -0.6% | -$19.2K | 0.12% | 157 |
|
|
2021
Q4 | $3.86M | Sell |
13,185
-31
| -0.2% | -$9.09K | 0.13% | 148 |
|
|
2021
Q3 | $3.88M | Sell |
13,216
-1,260
| -9% | -$370K | 0.15% | 147 |
|
|
2021
Q2 | $4.51M | Sell |
14,476
-105
| -0.7% | -$32.7K | 0.18% | 133 |
|
|
2021
Q1 | $4.39M | Sell |
14,581
-20
| -0.1% | -$6.02K | 0.19% | 126 |
|
|
2020
Q4 | $4.19M | Sell |
14,601
-25
| -0.2% | -$7.17K | 0.19% | 121 |
|
|
2020
Q3 | $3.24M | Sell |
14,626
-85
| -0.6% | -$18.8K | 0.16% | 135 |
|
|
2020
Q2 | $3.04M | Sell |
14,711
-858
| -6% | -$177K | 0.17% | 130 |
|
|
2020
Q1 | $2.46M | Sell |
15,569
-14
| -0.1% | -$2.22K | 0.16% | 126 |
|
|
2019
Q4 | $3.34M | Sell |
15,583
-6
| -0% | -$1.29K | 0.18% | 124 |
|
|
2019
Q3 | $3M | Hold |
15,589
| – | – | 0.17% | 123 |
|
|
2019
Q2 | $3.13M | Sell |
15,589
-82
| -0.5% | -$16.5K | 0.19% | 117 |
|
|
2019
Q1 | $3.08M | Buy |
15,671
+165
| +1% | +$32.5K | 0.19% | 118 |
|
|
2018
Q4 | $2.61M | Sell |
15,506
-670
| -4% | -$113K | 0.18% | 119 |
|
|
2018
Q3 | $3.48M | Buy |
16,176
+13
| +0.1% | +$2.8K | 0.21% | 110 |
|
|
2018
Q2 | $3.3M | Buy |
16,163
+510
| +3% | +$104K | 0.21% | 113 |
|
|
2018
Q1 | $2.98M | Sell |
15,653
-600
| -4% | -$114K | 0.2% | 113 |
|
|
2017
Q4 | $3.03M | Sell |
16,253
-472
| -3% | -$88.1K | 0.19% | 114 |
|
|
2017
Q3 | $2.99M | Sell |
16,725
-100
| -0.6% | -$17.9K | 0.2% | 115 |
|
|
2017
Q2 | $2.84M | Sell |
16,825
-45
| -0.3% | -$7.6K | 0.23% | 108 |
|
|
2017
Q1 | $2.73M | Sell |
16,870
-495
| -3% | -$80K | 0.23% | 109 |
|
|
2016
Q4 | $2.67M | Sell |
17,365
-575
| -3% | -$88.5K | 0.24% | 110 |
|
|
2016
Q3 | $2.67M | Buy |
17,940
+310
| +2% | +$46.2K | 0.24% | 108 |
|
|
2016
Q2 | $2.42M | Sell |
17,630
-1,598
| -8% | -$219K | 0.22% | 110 |
|
|
2016
Q1 | $2.55M | Sell |
19,228
-495
| -3% | -$65.6K | 0.24% | 109 |
|
|
2015
Q4 | $2.75M | Sell |
19,723
-520
| -3% | -$72.4K | 0.27% | 103 |
|
|
2015
Q3 | $2.71M | Sell |
20,243
-365
| -2% | -$48.9K | 0.28% | 105 |
|
|
2015
Q2 | $3.19M | Sell |
20,608
-1,110
| -5% | -$172K | 0.28% | 104 |
|
|
2015
Q1 | $3.29M | Sell |
21,718
-3,506
| -14% | -$531K | 0.32% | 91 |
|
|
2014
Q4 | $3.59M | Sell |
25,224
-4,440
| -15% | -$632K | 0.32% | 97 |
|
|
2014
Q3 | $3.85M | Sell |
29,664
-2,915
| -9% | -$378K | 0.35% | 90 |
|
|
2014
Q2 | $4.57M | Buy |
32,579
+1,873
| +6% | +$263K | 0.41% | 80 |
|
|
2014
Q1 | $4.18M | Buy |
30,706
+24,386
| +386% | +$3.32M | 0.41% | 84 |
|
|
2013
Q4 | $856K | Buy |
+6,320
| New | +$856K | 0.09% | 154 |
|