COVINGTON CAPITAL MANAGEMENT – iShares Russell 1000 ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.47M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -78K | $197.33 | 7.44K | |
| Q2 2022 | share | Increase | +9.85% | 668 shares | -148K | $207.76 | 7.44K |
| Q1 2022 | share | Decrease | -0.73% | -50 shares | -110K | $250.07 | 6.78K |
| Q4 2021 | share | Decrease | -0.58% | -40 shares | 145K | $265.42 | 6.83K |
| Q3 2021 | share | Increase | +12.68% | 773 shares | 185K | $241.71 | 6.87K |
| Q2 2021 | share | Decrease | -2.48% | -155 shares | 76K | $241.27 | 6.09K |
| Q1 2021 | share | Decrease | -1.96% | -125 shares | 49K | $222.57 | 6.25K |
| Q4 2020 | share | Decrease | -1.62% | -105 shares | 138K | $209.97 | 6.37K |
| Q3 2020 | share | Decrease | -11.59% | -850 shares | -46K | $184.79 | 6.48K |
| Q2 2020 | share | Decrease | -12.35% | -1.03K shares | 75K | $168.79 | 7.33K |
| Q1 2020 | share | Decrease | -43.15% | -6.34K shares | -1.44M | $138.66 | 8.36K |
| Q4 2019 | share | Decrease | -0.45% | -66 shares | 193K | $173.85 | 14.71K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $159.57 | 14.78K | |
| Q2 2019 | share | Decrease | -3.27% | -500 shares | 2K | $157.18 | 14.78K |
| Q1 2019 | share | 0.00% | 0 shares | 285K | $151.07 | 15.28K | |
| Q4 2018 | share | Decrease | -3.78% | -600 shares | -449K | $132.65 | 15.28K |
| Q3 2018 | share | 0.00% | 0 shares | 154K | $153.78 | 15.88K | |
| Q2 2018 | share | Decrease | -7.31% | -1.25K shares | -102K | $143.23 | 15.88K |
| Q1 2018 | share | Decrease | -2.61% | -460 shares | -98K | $138.4 | 17.13K |
| Q4 2017 | share | Decrease | -1.73% | -309 shares | 110K | $139.45 | 17.59K |
| Q3 2017 | share | Decrease | -2.58% | -475 shares | 18K | $130.7 | 17.90K |
| Q2 2017 | share | Decrease | -3.97% | -760 shares | -26K | $125.25 | 18.37K |
| Q1 2017 | share | Decrease | -0.13% | -25 shares | 127K | $121.53 | 19.13K |
| Q4 2016 | share | Increase | +33.93% | 4.85K shares | 662K | $114.75 | 19.16K |
| Q3 2016 | share | Increase | +7.74% | 1.02K shares | 171K | $110.46 | 14.30K |
| Q2 2016 | share | Decrease | -0.71% | -95 shares | 26K | $106.19 | 13.27K |
| Q1 2016 | share | Decrease | -4.80% | -675 shares | -66K | $103.63 | 13.37K |