COVINGTON CAPITAL MANAGEMENT – iShares Russell 2000 ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$6.54M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -165 shares | -205K | $164.92 | 39.71K |
| Q2 2022 | share | Decrease | -1.85% | -753 shares | -1.58M | $169.36 | 39.87K |
| Q1 2022 | share | Decrease | -2.36% | -980 shares | -916K | $205.27 | 40.63K |
| Q4 2021 | share | Decrease | -0.36% | -150 shares | 121K | $222.93 | 41.61K |
| Q3 2021 | share | Increase | +1.50% | 616 shares | -302K | $218.75 | 41.76K |
| Q2 2021 | share | Increase | +1.38% | 559 shares | 470K | $228.67 | 41.14K |
| Q1 2021 | share | Increase | +6.54% | 2.49K shares | 1.49M | $219.94 | 40.58K |
| Q4 2020 | share | Increase | +11.41% | 3.90K shares | 2.34M | $194.81 | 38.09K |
| Q3 2020 | share | Increase | +0.91% | 307 shares | 269K | $148.37 | 34.19K |
| Q2 2020 | share | Decrease | -39.21% | -21.85K shares | -1.52M | $141.27 | 33.88K |
| Q1 2020 | share | Decrease | -9.13% | -5.59K shares | -3.78M | $112.56 | 55.74K |
| Q4 2019 | share | Decrease | -0.29% | -176 shares | 853K | $162.3 | 61.34K |
| Q3 2019 | share | Decrease | -1.11% | -690 shares | -363K | $147.73 | 61.51K |
| Q2 2019 | share | Increase | +0.46% | 287 shares | 194K | $151.25 | 62.20K |
| Q1 2019 | share | Decrease | -0.79% | -493 shares | 1.12M | $148.38 | 61.92K |
| Q4 2018 | share | Decrease | -3.80% | -2.46K shares | -2.57M | $129.43 | 62.41K |
| Q3 2018 | share | Decrease | -1.84% | -1.21K shares | 111K | $162.37 | 64.88K |
| Q2 2018 | share | Decrease | -5.45% | -3.81K shares | 211K | $156.78 | 66.09K |
| Q1 2018 | share | Decrease | -1.19% | -843 shares | -173K | $145.35 | 69.91K |
| Q4 2017 | share | Decrease | -2.08% | -1.5K shares | 81K | $145.61 | 70.75K |
| Q3 2017 | share | Decrease | -4.42% | -3.34K shares | 53K | $140.99 | 72.25K |
| Q2 2017 | share | Decrease | -1.02% | -776 shares | 153K | $133.18 | 75.59K |
| Q1 2017 | share | Increase | +1.21% | 910 shares | 324K | $129.93 | 76.37K |
| Q4 2016 | share | Increase | +4.89% | 3.52K shares | 1.24M | $127.07 | 75.46K |
| Q3 2016 | share | Increase | +1.14% | 809 shares | 757K | $116.56 | 71.94K |
| Q2 2016 | share | Decrease | -2.40% | -1.75K shares | 116K | $107.02 | 71.13K |
| Q1 2016 | share | Decrease | -0.51% | -376 shares | -188K | $102.97 | 72.88K |