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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$143K Buy
2022
Q2
$51K Sell
2022
Q1
$160K Hold
2021
Q4
$164K Hold
2021
Q3
$152K Buy
2021
Q2
$36K Hold
2021
Q1
$34K Hold
2020
Q4
$30K Hold
2020
Q3
$25K Hold
2020
Q2
$24K Sell
2020
Q1
$22K Buy
2019
Q4
$30K Hold
2019
Q3
$28K Hold
2019
Q2
$28K Buy
2017
Q4
Sell
2017
Q3
$21K Buy