Covington Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $249K | Hold |
4,000
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $259K | Sell |
4,000
-1,050
| -21% | -$74.7K | 0.01% | 336 |
|
|
2022
Q1 | $394K | Hold |
5,050
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $419K | Buy |
5,050
+50
| +1% | +$4.1K | 0.01% | 282 |
|
|
2021
Q3 | $391K | Hold |
5,000
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $396K | Sell |
5,000
-250
| -5% | -$19.4K | 0.02% | 296 |
|
|
2021
Q1 | $388K | Hold |
5,250
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $360K | Sell |
5,250
-1,500
| -22% | -$95.5K | 0.02% | 276 |
|
|
2020
Q3 | $387K | Sell |
6,750
-50
| -0.7% | -$2.85K | 0.02% | 262 |
|
|
2020
Q2 | $364K | Sell |
6,800
-3,497
| -34% | -$175K | 0.02% | 258 |
|
|
2020
Q1 | $445K | Buy |
10,297
+2,297
| +29% | +$126K | 0.03% | 233 |
|
|
2019
Q4 | $477K | Hold |
8,000
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $448K | Buy |
8,000
+100
| +1% | +$5.59K | 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% | -$46.4K | 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% | -$279K | 0.03% | 230 |
|
|
2017
Q3 | $706K | Sell |
14,320
-2,000
| -12% | -$96.5K | 0.05% | 205 |
|
|
2017
Q2 | $784K | Sell |
16,320
-1,000
| -6% | -$47.4K | 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% | -$43.3K | 0.07% | 157 |
|
|
2016
Q2 | $770K | Hold |
18,320
| – | – | 0.07% | 154 |
|
|
2016
Q1 | $746K | Sell |
18,320
-128
| -0.7% | -$4.87K | 0.07% | 155 |
|
|
2015
Q4 | $739K | Hold |
18,448
| – | – | 0.07% | 158 |
|
|
2015
Q3 | $717K | Sell |
18,448
-1,872
| -9% | -$77.5K | 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% | +$23.4K | 0.08% | 166 |
|
|
2014
Q1 | $763K | Hold |
19,720
| – | – | 0.07% | 162 |
|
|
2013
Q4 | $739K | Buy |
19,720
+920
| +5% | +$33.2K | 0.08% | 159 |
|
|
2013
Q3 | $654K | Buy |
18,800
+600
| +3% | +$20.5K | 0.08% | 154 |
|
|
2013
Q2 | $591K | Buy |
+18,200
| New | +$590K | 0.07% | 162 |
|
Other funds holding IWR
Covington Capital Management's IWR Position: Q3 2022 in Review
Covington Capital Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2022 at 4,000 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #338.
Covington Capital Management first reported a position in IWR in Q2 2013 and has held it in 38 quarters since. The position peaked at $879K in Q1 2015. 1,060 funds tracked by Wall St. Rank hold IWR as of Q3 2022.
- Covington Capital Management held 4,000 shares of iShares Russell Mid-Cap ETF worth $249K as of Q3 2022.
- Covington Capital Management left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2022.
- iShares Russell Mid-Cap ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #338 holding.
- Covington Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's iShares Russell Mid-Cap ETF position peaked at $879K in Q1 2015.
- 1,060 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.