Covington Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Covington Capital Management’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$249K	Hold	4,000	–	–	0.01%	337
2022 Q2	$259K	Sell	4,000 -1,050	-21%	-$68K	0.01%	335
2022 Q1	$394K	Hold	5,050	–	–	0.01%	308
2021 Q4	$419K	Buy	5,050 +50	+1%	+$4.15K	0.01%	282
2021 Q3	$391K	Hold	5,000	–	–	0.01%	289
2021 Q2	$396K	Sell	5,000 -250	-5%	-$19.8K	0.02%	295
2021 Q1	$388K	Hold	5,250	–	–	0.02%	283
2020 Q4	$360K	Sell	5,250 -1,500	-22%	-$103K	0.02%	276
2020 Q3	$387K	Sell	6,750 -50	-0.7%	-$2.87K	0.02%	262
2020 Q2	$364K	Sell	6,800 -3,497	-34%	-$187K	0.02%	258
2020 Q1	$445K	Buy	10,297 +2,297	+29%	+$99.3K	0.03%	233
2019 Q4	$477K	Hold	8,000	–	–	0.03%	236
2019 Q3	$448K	Buy	8,000 +100	+1%	+$5.6K	0.03%	237
2019 Q2	$441K	Hold	7,900	–	–	0.03%	234
2019 Q1	$426K	Hold	7,900	–	–	0.03%	230
2018 Q4	$367K	Sell	7,900 -920	-10%	-$42.7K	0.03%	230
2018 Q3	$486K	Hold	8,820	–	–	0.03%	219
2018 Q2	$468K	Hold	8,820	–	–	0.03%	220
2018 Q1	$455K	Hold	8,820	–	–	0.03%	227
2017 Q4	$459K	Sell	8,820 -5,500	-38%	-$286K	0.03%	230
2017 Q3	$706K	Sell	14,320 -2,000	-12%	-$98.6K	0.05%	205
2017 Q2	$784K	Sell	16,320 -1,000	-6%	-$48K	0.06%	169
2017 Q1	$810K	Hold	17,320	–	–	0.07%	161
2016 Q4	$774K	Hold	17,320	–	–	0.07%	158
2016 Q3	$755K	Sell	17,320 -1,000	-5%	-$43.6K	0.07%	157
2016 Q2	$770K	Hold	18,320	–	–	0.07%	154
2016 Q1	$746K	Sell	18,320 -128	-0.7%	-$5.21K	0.07%	155
2015 Q4	$739K	Hold	18,448	–	–	0.07%	158
2015 Q3	$717K	Sell	18,448 -1,872	-9%	-$72.8K	0.07%	158
2015 Q2	$865K	Hold	20,320	–	–	0.08%	161
2015 Q1	$879K	Hold	20,320	–	–	0.08%	143
2014 Q4	$849K	Hold	20,320	–	–	0.08%	163
2014 Q3	$804K	Hold	20,320	–	–	0.07%	171
2014 Q2	$829K	Buy	20,320 +600	+3%	+$24.5K	0.08%	166
2014 Q1	$763K	Hold	19,720	–	–	0.07%	162
2013 Q4	$739K	Buy	19,720 +920	+5%	+$34.5K	0.08%	159
2013 Q3	$654K	Buy	18,800 +600	+3%	+$20.9K	0.08%	154
2013 Q2	$591K	Buy	+18,200	New	+$591K	0.07%	162