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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$249K	Hold
2022 Q2	$259K	Sell
2022 Q1	$394K	Hold
2021 Q4	$419K	Buy
2021 Q3	$391K	Hold
2021 Q2	$396K	Sell
2021 Q1	$388K	Hold
2020 Q4	$360K	Sell
2020 Q3	$387K	Sell
2020 Q2	$364K	Sell
2020 Q1	$445K	Buy
2019 Q4	$477K	Hold
2019 Q3	$448K	Buy
2019 Q2	$441K	Hold
2019 Q1	$426K	Hold
2018 Q4	$367K	Sell
2018 Q3	$486K	Hold
2018 Q2	$468K	Hold
2018 Q1	$455K	Hold
2017 Q4	$459K	Sell
2017 Q3	$706K	Sell
2017 Q2	$784K	Sell
2017 Q1	$810K	Hold
2016 Q4	$774K	Hold
2016 Q3	$755K	Sell
2016 Q2	$770K	Hold
2016 Q1	$746K	Sell
2015 Q4	$739K	Hold
2015 Q3	$717K	Sell
2015 Q2	$865K	Hold
2015 Q1	$879K	Hold
2014 Q4	$849K	Hold
2014 Q3	$804K	Hold
2014 Q2	$829K	Buy
2014 Q1	$763K	Hold
2013 Q4	$739K	Buy
2013 Q3	$654K	Buy
2013 Q2	$591K	Buy