Covington Capital Management’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$92K	Hold	1,100	–	–	﹤0.01%	473
2022 Q2	$97K	Hold	1,100	–	–	﹤0.01%	463
2022 Q1	$116K	Hold	1,100	–	–	﹤0.01%	452
2021 Q4	$124K	Sell	1,100 -492	-31%	-$55.5K	﹤0.01%	417
2021 Q3	$171K	Buy	1,592 +492	+45%	+$52.8K	0.01%	366
2021 Q2	$122K	Hold	1,100	–	–	﹤0.01%	420
2021 Q1	$116K	Sell	1,100 -50	-4%	-$5.27K	0.01%	388
2020 Q4	$112K	Hold	1,150	–	–	0.01%	383
2020 Q3	$96K	Hold	1,150	–	–	﹤0.01%	379
2020 Q2	$87K	Hold	1,150	–	–	﹤0.01%	381
2020 Q1	$71K	Hold	1,150	–	–	﹤0.01%	374
2019 Q4	$96K	Hold	1,150	–	–	0.01%	383
2019 Q3	$91K	Hold	1,150	–	–	0.01%	368
2019 Q2	$91K	Hold	1,150	–	–	0.01%	361
2019 Q1	$87K	Hold	1,150	–	–	0.01%	349
2018 Q4	$74K	Hold	1,150	–	–	0.01%	365
2018 Q3	$90K	Hold	1,150	–	–	0.01%	340
2018 Q2	$83K	Hold	1,150	–	–	0.01%	360
2018 Q1	$83K	Hold	1,150	–	–	0.01%	361
2017 Q4	$85K	Hold	1,150	–	–	0.01%	371
2017 Q3	$80K	Buy	+1,150	New	+$80K	0.01%	373