Covington Capital Management’s iShares Exponential Technologies ETF XT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $32K | Hold |
725
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $35K | Hold |
725
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $43K | Hold |
725
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $48K | Hold |
725
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $45K | Hold |
725
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $46K | Hold |
725
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $43K | Hold |
725
| – | – | ﹤0.01% | 496 |
|
|
2020
Q4 | $41K | Hold |
725
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $35K | Hold |
725
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $32K | Hold |
725
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $26K | Hold |
725
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $31K | Hold |
725
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $28K | Hold |
725
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $28K | Hold |
725
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $28K | Hold |
725
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $24K | Hold |
725
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $28K | Hold |
725
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $26K | Hold |
725
| – | – | ﹤0.01% | 515 |
|
|
2018
Q1 | $26K | Buy |
+725
| New | +$26K | ﹤0.01% | 519 |
|