Covington Capital Management’s iShares US Technology ETF IYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$74K Hold
1,003
﹤0.01% 498
2022
Q2
$80K Sell
1,003
-87
-8% -$6.94K ﹤0.01% 491
2022
Q1
$113K Buy
1,090
+200
+22% +$20.7K ﹤0.01% 459
2021
Q4
$102K Hold
890
﹤0.01% 442
2021
Q3
$90K Buy
890
+827
+1,313% +$83.6K ﹤0.01% 464
2021
Q2
$6K Buy
+63
New +$6K ﹤0.01% 830