COVINGTON CAPITAL MANAGEMENT – iShares Russell 2000 Growth ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.66M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -110 shares | -20K | $206.59 | 12.88K |
| Q2 2022 | share | Decrease | -0.89% | -117 shares | -672K | $206.31 | 12.99K |
| Q1 2022 | share | Decrease | -0.57% | -75 shares | -511K | $255.75 | 13.11K |
| Q4 2021 | share | Decrease | -0.23% | -31 shares | -16K | $294.36 | 13.18K |
| Q3 2021 | share | Decrease | -8.70% | -1.26K shares | -632K | $293.59 | 13.21K |
| Q2 2021 | share | Decrease | -0.72% | -105 shares | 127K | $311.38 | 14.47K |
| Q1 2021 | share | Decrease | -0.14% | -20 shares | 199K | $300.32 | 14.58K |
| Q4 2020 | share | Decrease | -0.17% | -25 shares | 946K | $286.08 | 14.60K |
| Q3 2020 | share | Decrease | -0.58% | -85 shares | 197K | $220.79 | 14.62K |
| Q2 2020 | share | Decrease | -5.51% | -858 shares | 580K | $205.88 | 14.71K |
| Q1 2020 | share | Decrease | -0.09% | -14 shares | -875K | $157.16 | 15.56K |
| Q4 2019 | share | Decrease | -0.04% | -6 shares | 334K | $212.41 | 15.58K |
| Q3 2019 | share | 0.00% | 0 shares | -127K | $190.66 | 15.58K | |
| Q2 2019 | share | Decrease | -0.52% | -82 shares | 49K | $198.32 | 15.58K |
| Q1 2019 | share | Increase | +1.06% | 165 shares | 477K | $193.84 | 15.67K |
| Q4 2018 | share | Decrease | -4.14% | -670 shares | -874K | $165.33 | 15.50K |
| Q3 2018 | share | Increase | +0.08% | 13 shares | 176K | $211.22 | 16.17K |
| Q2 2018 | share | Increase | +3.26% | 510 shares | 320K | $200.08 | 16.16K |
| Q1 2018 | share | Decrease | -3.69% | -600 shares | -51K | $186.61 | 15.65K |
| Q4 2017 | share | Decrease | -2.82% | -472 shares | 41K | $182.53 | 16.25K |
| Q3 2017 | share | Decrease | -0.59% | -100 shares | 153K | $174.6 | 16.72K |
| Q2 2017 | share | Decrease | -0.27% | -45 shares | 113K | $164.03 | 16.82K |
| Q1 2017 | share | Decrease | -2.85% | -495 shares | 54K | $157.12 | 16.87K |
| Q4 2016 | share | Decrease | -3.21% | -575 shares | 2K | $149.31 | 17.36K |
| Q3 2016 | share | Increase | +1.76% | 310 shares | 253K | $143.94 | 17.94K |
| Q2 2016 | share | Decrease | -8.31% | -1.59K shares | -132K | $131.94 | 17.63K |
| Q1 2016 | share | Decrease | -2.51% | -495 shares | -197K | $127.55 | 19.22K |