Covington Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $92K | Buy |
1,168
+496
| +74% | +$39.1K | ﹤0.01% | 472 |
|
|
2022
Q2 | $53K | Buy |
672
+282
| +72% | +$22.2K | ﹤0.01% | 552 |
|
|
2022
Q1 | $39K | Hold |
390
| – | – | ﹤0.01% | 617 |
|
|
2021
Q4 | $45K | Hold |
390
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $44K | Hold |
390
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $44K | Hold |
390
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $40K | Sell |
390
-50
| -11% | -$5.13K | ﹤0.01% | 503 |
|
|
2020
Q4 | $45K | Hold |
440
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $38K | Hold |
440
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $35K | Sell |
440
-34
| -7% | -$2.71K | ﹤0.01% | 474 |
|
|
2020
Q1 | $29K | Buy |
474
+34
| +8% | +$2.08K | ﹤0.01% | 479 |
|
|
2019
Q4 | $34K | Sell |
440
-54
| -11% | -$4.17K | ﹤0.01% | 519 |
|
|
2019
Q3 | $35K | Hold |
494
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $35K | Buy |
+494
| New | +$35K | ﹤0.01% | 480 |
|
|
2017
Q4 | – | Sell |
-350
| Closed | -$20K | – | 818 |
|
|
2017
Q3 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 550 |
|