COVINGTON CAPITAL MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$28.81M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -1.93K shares | -1.90M | $87.19 | 330.51K |
| Q2 2022 | share | Decrease | -0.50% | -1.67K shares | -5.32M | $92.41 | 332.44K |
| Q1 2022 | share | Increase | +2.48% | 8.08K shares | -1.29M | $107.88 | 334.11K |
| Q4 2021 | share | Increase | +4.11% | 12.86K shares | 3.13M | $114.65 | 326.03K |
| Q3 2021 | share | Increase | +2.51% | 7.66K shares | -322K | $109.19 | 313.17K |
| Q2 2021 | share | Increase | +0.07% | 213 shares | 1.38M | $112.47 | 305.51K |
| Q1 2021 | share | Increase | +0.02% | 65 shares | 5.08M | $107.8 | 305.29K |
| Q4 2020 | share | Increase | +3.37% | 9.95K shares | 7.31M | $91.05 | 305.23K |
| Q3 2020 | share | Decrease | -12.74% | -43.09K shares | -2.37M | $69.39 | 295.28K |
| Q2 2020 | share | Decrease | -9.34% | -34.85K shares | 2.16M | $67.19 | 338.37K |
| Q1 2020 | share | Decrease | -0.59% | -2.21K shares | -10.53M | $55.01 | 373.23K |
| Q4 2019 | share | Increase | +4.07% | 14.69K shares | 3.4M | $81.83 | 375.44K |
| Q3 2019 | share | Decrease | -4.50% | -17.00K shares | -1.49M | $75.59 | 360.74K |
| Q2 2019 | share | Increase | +5.90% | 21.02K shares | 2.05M | $75.74 | 377.75K |
| Q1 2019 | share | Increase | +1.06% | 3.74K shares | 3.05M | $74.4 | 356.72K |
| Q4 2018 | share | Increase | +0.32% | 1.12K shares | -6.22M | $66.62 | 352.97K |
| Q3 2018 | share | Increase | +4.42% | 14.90K shares | 2.57M | $83.46 | 351.85K |
| Q2 2018 | share | Increase | +2.37% | 7.79K shares | 2.77M | $79.58 | 336.95K |
| Q1 2018 | share | Increase | +3.41% | 10.84K shares | 899K | $73.22 | 329.16K |
| Q4 2017 | share | Increase | +19.37% | 51.65K shares | 4.65M | $72.8 | 318.32K |
| Q3 2017 | share | Increase | 0.00% | 266.67K shares | 19.79M | $70.11 | 266.67K |
| Q1 2016 | share | Decrease | -100.00% | -180.89K shares | -9.95M | $52.15 | 0 |