Covington Capital Management’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$54K	Hold	806	–	–	﹤0.01%	556
2022 Q2	$56K	Hold	806	–	–	﹤0.01%	545
2022 Q1	$68K	Hold	806	–	–	﹤0.01%	539
2021 Q4	$70K	Sell	806 -556	-41%	-$48.3K	﹤0.01%	497
2021 Q3	$112K	Buy	+1,362	New	+$112K	﹤0.01%	431