COVINGTON CAPITAL MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.45M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 495 shares | 2K | $219.26 | 15.73K |
| Q2 2022 | share | Decrease | -0.51% | -78 shares | -662K | $226.23 | 15.24K |
| Q1 2022 | share | Increase | +15.56% | 2.06K shares | 358K | $268.34 | 15.31K |
| Q4 2021 | share | Increase | +84.25% | 6.06K shares | 1.85M | $282.78 | 13.25K |
| Q3 2021 | share | Increase | +44.78% | 2.22K shares | 558K | $263.07 | 7.19K |
| Q2 2021 | share | Increase | +77.02% | 2.16K shares | 604K | $267.76 | 4.96K |
| Q1 2021 | share | Decrease | -12.47% | -400 shares | -6K | $258.63 | 2.80K |
| Q4 2020 | share | Increase | +18.91% | 510 shares | 237K | $227.78 | 3.20K |
| Q3 2020 | share | Decrease | -52.72% | -3.00K shares | -514K | $183.12 | 2.69K |
| Q2 2020 | share | Increase | +303.97% | 4.29K shares | 811K | $174.9 | 5.70K |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $140.98 | 1.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $200.54 | 1.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $187.44 | 1.41K | |
| Q2 2019 | share | Increase | +6.57% | 87 shares | 23K | $187.6 | 1.41K |
| Q1 2019 | share | Increase | +15.22% | 175 shares | 60K | $182.06 | 1.32K |
| Q4 2018 | share | Decrease | -10.92% | -141 shares | -69K | $159.03 | 1.15K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $192.24 | 1.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $185.25 | 1.29K | |
| Q1 2018 | share | Decrease | -43.03% | -975 shares | -188K | $177.62 | 1.29K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $179.04 | 2.26K | |
| Q3 2017 | share | Increase | 0.00% | 2.26K shares | 405K | $168.34 | 2.26K |
| Q1 2016 | share | Decrease | -100.00% | -1.91K shares | -267K | $132.51 | 0 |