COVINGTON CAPITAL MANAGEMENT – iShares MSCI Emerging Markets ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.30M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -200 shares | -203K | $34.88 | 37.33K |
| Q2 2022 | share | Increase | +6.23% | 2.20K shares | -90K | $40.1 | 37.53K |
| Q1 2022 | share | Decrease | -14.00% | -5.75K shares | -412K | $45.15 | 35.32K |
| Q4 2021 | share | Decrease | -8.49% | -3.81K shares | -255K | $49.09 | 41.07K |
| Q3 2021 | share | Decrease | -0.43% | -195 shares | -224K | $50.38 | 44.89K |
| Q2 2021 | share | Increase | +0.55% | 246 shares | 94K | $55.15 | 45.08K |
| Q1 2021 | share | Increase | +46.71% | 14.27K shares | 813K | $53.11 | 44.83K |
| Q4 2020 | share | Increase | +17.50% | 4.55K shares | 432K | $51.45 | 30.56K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $43.45 | 26.01K | |
| Q2 2020 | share | Increase | +0.82% | 212 shares | 159K | $39.41 | 26.01K |
| Q1 2020 | share | Decrease | -2.92% | -775 shares | -311K | $33.44 | 25.79K |
| Q4 2019 | share | Decrease | -7.22% | -2.06K shares | 21K | $43.96 | 26.57K |
| Q3 2019 | share | Decrease | -0.87% | -250 shares | -69K | $39.21 | 28.64K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 28.89K | |
| Q1 2019 | share | Increase | +2.57% | 725 shares | 140K | $40.87 | 28.89K |
| Q4 2018 | share | Decrease | -1.23% | -350 shares | -124K | $37.19 | 28.16K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $40.26 | 28.51K | |
| Q2 2018 | share | 0.00% | 0 shares | -141K | $40.65 | 28.51K | |
| Q1 2018 | share | Decrease | -26.39% | -10.22K shares | -448K | $45 | 28.51K |
| Q4 2017 | share | Decrease | -2.45% | -975 shares | 45K | $43.92 | 38.74K |
| Q3 2017 | share | Increase | +35.24% | 10.35K shares | 565K | $41.14 | 39.71K |
| Q2 2017 | share | Increase | +10.96% | 2.9K shares | 173K | $38 | 29.36K |
| Q1 2017 | share | Increase | +0.95% | 250 shares | 124K | $35.99 | 26.46K |
| Q4 2016 | share | Decrease | -4.03% | -1.1K shares | -105K | $31.99 | 26.21K |
| Q3 2016 | share | Increase | +12.80% | 3.1K shares | 191K | $33.83 | 27.31K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $31.04 | 24.21K | |
| Q1 2016 | share | Decrease | -22.60% | -7.07K shares | -178K | $30.7 | 24.21K |