Covington Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $143K | Buy |
1,488
+982
| +194% | +$94.4K | 0.01% | 405 |
|
|
2022
Q2 | $51K | Sell |
506
-832
| -62% | -$83.9K | ﹤0.01% | 559 |
|
|
2022
Q1 | $160K | Hold |
1,338
| – | – | 0.01% | 408 |
|
|
2021
Q4 | $164K | Hold |
1,338
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $152K | Buy |
1,338
+1,025
| +327% | +$116K | 0.01% | 378 |
|
|
2021
Q2 | $36K | Hold |
313
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $34K | Hold |
313
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $30K | Hold |
313
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $25K | Hold |
313
| – | – | ﹤0.01% | 515 |
|
|
2020
Q2 | $24K | Sell |
313
-27
| -8% | -$2.07K | ﹤0.01% | 526 |
|
|
2020
Q1 | $22K | Buy |
340
+27
| +9% | +$1.75K | ﹤0.01% | 516 |
|
|
2019
Q4 | $30K | Hold |
313
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $28K | Hold |
313
| – | – | ﹤0.01% | 509 |
|
|
2019
Q2 | $28K | Buy |
+313
| New | +$28K | ﹤0.01% | 501 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$21K | – | 819 |
|
|
2017
Q3 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 544 |
|