COVINGTON CAPITAL MANAGEMENT – iShares Select Dividend ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$950,000
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.49% | 540 shares | -29K | $107.22 | 8.86K |
| Q2 2022 | share | Increase | +0.79% | 65 shares | -79K | $117.67 | 8.32K |
| Q1 2022 | share | Increase | +1.16% | 95 shares | 57K | $128.13 | 8.25K |
| Q4 2021 | share | Increase | +112.19% | 4.31K shares | 560K | $122.43 | 8.16K |
| Q3 2021 | share | Decrease | -6.67% | -275 shares | -40K | $114.72 | 3.84K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $115.59 | 4.12K | |
| Q1 2021 | share | Increase | +1.23% | 50 shares | 78K | $112.17 | 4.12K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $93.76 | 4.07K | |
| Q3 2020 | share | Decrease | -12.97% | -607 shares | -46K | $78.79 | 4.07K |
| Q2 2020 | share | Decrease | -7.88% | -400 shares | 4K | $77.08 | 4.67K |
| Q1 2020 | share | 0.00% | 0 shares | -163K | $69.55 | 5.07K | |
| Q4 2019 | share | Decrease | -0.45% | -23 shares | 17K | $98.6 | 5.07K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $94.33 | 5.10K | |
| Q2 2019 | share | Increase | +11.81% | 539 shares | 60K | $91.26 | 5.10K |
| Q1 2019 | share | Increase | +2.24% | 100 shares | 49K | $89.18 | 4.56K |
| Q4 2018 | share | Decrease | -8.23% | -400 shares | -86K | $80.41 | 4.46K |
| Q3 2018 | share | Decrease | -2.01% | -100 shares | 0 | $89.08 | 4.86K |
| Q2 2018 | share | Increase | +2.06% | 100 shares | 22K | $86.53 | 4.96K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $83.52 | 4.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $85.83 | 4.86K | |
| Q3 2017 | share | Decrease | -98.06% | -246.03K shares | -17.24M | $80.9 | 4.86K |
| Q2 2017 | share | Decrease | -51.77% | -269.27K shares | -1.82M | $79.04 | 250.89K |
| Q1 2017 | share | Increase | +366.91% | 408.75K shares | 4.47M | $77.48 | 520.16K |
| Q4 2016 | share | Increase | +2.47% | 2.68K shares | 1.76M | $74.75 | 111.40K |
| Q3 2016 | share | Increase | +3.19% | 3.36K shares | 1.21M | $71.76 | 108.72K |
| Q2 2016 | share | Increase | +3.81% | 3.86K shares | 885K | $70.84 | 105.36K |
| Q1 2016 | share | Increase | +1578.21% | 95.45K shares | 10.73M | $67.3 | 101.49K |