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 |
|