COVINGTON CAPITAL MANAGEMENT – iShares MSCI Pacific ex Japan ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.66M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -183K | $37.52 | 44.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -336K | $41.64 | 44.33K | |
| Q1 2022 | share | Decrease | -2.64% | -1.2K shares | 7K | $49.22 | 44.33K |
| Q4 2021 | share | Decrease | -0.76% | -350 shares | -64K | $47.98 | 45.53K |
| Q3 2021 | share | 0.00% | 0 shares | -134K | $48.79 | 45.88K | |
| Q2 2021 | share | Decrease | -1.29% | -600 shares | 38K | $51.71 | 45.88K |
| Q1 2021 | share | Increase | +20.47% | 7.9K shares | 488K | $49.65 | 46.48K |
| Q4 2020 | share | Increase | +2.80% | 1.05K shares | 324K | $47.32 | 38.58K |
| Q3 2020 | share | Decrease | -4.21% | -1.65K shares | -35K | $39.65 | 37.53K |
| Q2 2020 | share | Decrease | -7.60% | -3.22K shares | 120K | $38.85 | 39.18K |
| Q1 2020 | share | Decrease | -7.62% | -3.5K shares | -688K | $32.68 | 42.41K |
| Q4 2019 | share | Decrease | -1.84% | -860 shares | 34K | $44.63 | 45.91K |
| Q3 2019 | share | Increase | +5.17% | 2.3K shares | -8K | $42.24 | 46.77K |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $44.6 | 44.47K | |
| Q1 2019 | share | Decrease | -4.10% | -1.9K shares | 154K | $42.55 | 44.47K |
| Q4 2018 | share | Decrease | -8.55% | -4.33K shares | -416K | $37.73 | 46.37K |
| Q3 2018 | share | Decrease | -1.13% | -580 shares | -57K | $40.94 | 50.70K |
| Q2 2018 | share | Decrease | -1.39% | -725 shares | -56K | $41.47 | 51.28K |
| Q1 2018 | share | Decrease | -16.16% | -10.02K shares | -549K | $41.1 | 52.01K |
| Q4 2017 | share | Increase | +5.24% | 3.09K shares | 239K | $42.28 | 62.03K |
| Q3 2017 | share | Increase | 0.00% | 58.94K shares | 2.72M | $39.86 | 58.94K |