COVINGTON CAPITAL MANAGEMENT – iShares Core MSCI EAFE ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$838,000
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.74% | 5.88K shares | 248K | $52.67 | 15.90K |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $58.85 | 10.02K | |
| Q1 2022 | share | Increase | +18.30% | 1.55K shares | 64K | $69.51 | 10.02K |
| Q4 2021 | share | Decrease | -1.16% | -99 shares | -4K | $74.67 | 8.47K |
| Q3 2021 | share | Increase | +1.17% | 99 shares | 2K | $74.25 | 8.56K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $74.86 | 8.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $71.04 | 8.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $68.12 | 8.47K | |
| Q3 2020 | share | Increase | +111.49% | 4.46K shares | 282K | $58.9 | 8.47K |
| Q2 2020 | share | Increase | +782.16% | 3.55K shares | 206K | $55.85 | 4.00K |
| Q1 2020 | share | Increase | 0.00% | 454 shares | 23K | $48.16 | 454 |