COVINGTON CAPITAL MANAGEMENT – iShares Russell 1000 Growth ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.17M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -3 shares | -47K | $210.4 | 5.60K |
| Q2 2022 | share | Increase | +4.40% | 236 shares | -265K | $218.7 | 5.60K |
| Q1 2022 | share | Decrease | -1.01% | -55 shares | -167K | $277.63 | 5.36K |
| Q4 2021 | share | Increase | +43.42% | 1.64K shares | 622K | $307.14 | 5.42K |
| Q3 2021 | share | Increase | +44.13% | 1.15K shares | 324K | $274.04 | 3.78K |
| Q2 2021 | share | Decrease | -1.76% | -47 shares | 63K | $271.05 | 2.62K |
| Q1 2021 | share | Decrease | -23.97% | -842 shares | -198K | $242.37 | 2.67K |
| Q4 2020 | share | Decrease | -4.28% | -157 shares | 51K | $240.12 | 3.51K |
| Q3 2020 | share | Decrease | -1.82% | -68 shares | 78K | $215.63 | 3.67K |
| Q2 2020 | share | Decrease | -16.09% | -717 shares | 47K | $190.43 | 3.73K |
| Q1 2020 | share | Decrease | -15.86% | -840 shares | -260K | $149.17 | 4.45K |
| Q4 2019 | share | Decrease | -1.47% | -79 shares | 73K | $173.68 | 5.29K |
| Q3 2019 | share | Increase | +7.35% | 368 shares | 70K | $157.19 | 5.37K |
| Q2 2019 | share | Increase | +18.12% | 768 shares | 147K | $154.52 | 5.00K |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $148.23 | 4.23K | |
| Q4 2018 | share | Decrease | -0.45% | -19 shares | -109K | $127.84 | 4.23K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $151.86 | 4.25K | |
| Q2 2018 | share | Decrease | -26.06% | -1.5K shares | -171K | $139.2 | 4.25K |
| Q1 2018 | share | Decrease | -3.52% | -210 shares | -21K | $131.73 | 5.75K |
| Q4 2017 | share | Decrease | -11.76% | -795 shares | -42K | $129.99 | 5.96K |
| Q3 2017 | share | Decrease | -2.66% | -185 shares | 19K | $120.38 | 6.76K |
| Q2 2017 | share | Decrease | -0.04% | -3 shares | 36K | $113.82 | 6.94K |
| Q1 2017 | share | Increase | +3.73% | 250 shares | 88K | $108.83 | 6.95K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $100.03 | 6.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $98.93 | 6.7K | |
| Q2 2016 | share | Decrease | -10.67% | -800 shares | -76K | $94.65 | 6.7K |
| Q1 2016 | share | Decrease | -1.96% | -150 shares | -13K | $94.1 | 7.5K |