COVINGTON CAPITAL MANAGEMENT – iShares MSCI EAFE ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.67M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.00% | -5.33K shares | -990K | $56.01 | 101.39K |
| Q2 2022 | share | Decrease | -0.45% | -484 shares | -1.22M | $62.49 | 106.72K |
| Q1 2022 | share | Decrease | -6.80% | -7.82K shares | -1.16M | $73.6 | 107.20K |
| Q4 2021 | share | Decrease | -0.14% | -163 shares | 65K | $78.75 | 115.03K |
| Q3 2021 | share | Increase | +0.56% | 638 shares | -50K | $78.01 | 115.19K |
| Q2 2021 | share | Decrease | -1.27% | -1.47K shares | 233K | $78.88 | 114.55K |
| Q1 2021 | share | Decrease | -0.41% | -479 shares | 302K | $74.85 | 116.03K |
| Q4 2020 | share | Increase | +4.06% | 4.54K shares | 1.37M | $71.98 | 116.51K |
| Q3 2020 | share | Decrease | -1.64% | -1.86K shares | 198K | $62.19 | 111.96K |
| Q2 2020 | share | Decrease | -17.07% | -23.43K shares | -409K | $59.47 | 113.83K |
| Q1 2020 | share | Decrease | -30.65% | -60.67K shares | -6.40M | $51.51 | 137.26K |
| Q4 2019 | share | Decrease | -0.36% | -717 shares | 790K | $66.9 | 197.94K |
| Q3 2019 | share | Decrease | -2.48% | -5.05K shares | -435K | $62.13 | 198.66K |
| Q2 2019 | share | Increase | +0.17% | 350 shares | 200K | $62.63 | 203.71K |
| Q1 2019 | share | Decrease | -3.86% | -8.15K shares | 757K | $60.5 | 203.36K |
| Q4 2018 | share | Increase | +5.97% | 11.92K shares | -1.13M | $54.83 | 211.51K |
| Q3 2018 | share | Decrease | -1.53% | -3.09K shares | -4K | $62.74 | 199.59K |
| Q2 2018 | share | Decrease | -0.98% | -2.00K shares | -689K | $61.8 | 202.69K |
| Q1 2018 | share | Decrease | -9.54% | -21.58K shares | -1.64M | $63.04 | 204.69K |
| Q4 2017 | share | Decrease | -0.13% | -295 shares | 394K | $63.61 | 226.28K |
| Q3 2017 | share | Increase | +16.54% | 32.16K shares | 2.84M | $61.3 | 226.57K |
| Q2 2017 | share | Increase | +6.97% | 12.67K shares | 1.35M | $58.36 | 194.41K |
| Q1 2017 | share | Increase | +2.09% | 3.71K shares | 1.04M | $54.86 | 181.74K |
| Q4 2016 | share | Decrease | -4.57% | -8.52K shares | -753K | $50.85 | 178.02K |
| Q3 2016 | share | Increase | +1.79% | 3.27K shares | 800K | $51.55 | 186.54K |
| Q2 2016 | share | Increase | +1.70% | 3.05K shares | -71K | $48.66 | 183.26K |
| Q1 2016 | share | Decrease | -1.80% | -3.31K shares | -476K | $48.83 | 180.21K |