CI
Conning Inc’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
317,340
-5,119
| -2% | -$458K | 0.97% | 56 |
|
|
2025
Q1 | $26.4M | Buy |
322,459
+18,898
| +6% | +$1.54M | 0.92% | 57 |
|
|
2024
Q4 | $23M | Buy |
303,561
+49,666
| +20% | +$3.76M | 0.8% | 60 |
|
|
2024
Q3 | $21.2M | Buy |
253,895
+1,764
| +0.7% | +$148K | 0.7% | 62 |
|
|
2024
Q2 | $19.7M | Sell |
252,131
-31,476
| -11% | -$2.47M | 0.71% | 61 |
|
|
2024
Q1 | $22.6M | Sell |
283,607
-24,434
| -8% | -$1.95M | 0.74% | 60 |
|
|
2023
Q4 | $23.2M | Sell |
308,041
-10,698
| -3% | -$806K | 0.81% | 63 |
|
|
2023
Q3 | $22M | Sell |
318,739
-26,380
| -8% | -$1.82M | 0.8% | 61 |
|
|
2023
Q2 | $25M | Buy |
345,119
+30,805
| +10% | +$2.23M | 0.84% | 60 |
|
|
2023
Q1 | $22.5M | Sell |
314,314
-84,630
| -21% | -$6.05M | 0.75% | 64 |
|
|
2022
Q4 | $26.2M | Buy |
398,944
+29,939
| +8% | +$1.97M | 0.85% | 64 |
|
|
2022
Q3 | $20.7M | Buy |
369,005
+59,827
| +19% | +$3.35M | 0.73% | 65 |
|
|
2022
Q2 | $19.3M | Buy |
309,178
+3,139
| +1% | +$196K | 0.58% | 67 |
|
|
2022
Q1 | $22.5M | Sell |
306,039
-6,837
| -2% | -$503K | 0.61% | 65 |
|
|
2021
Q4 | $24.6M | Sell |
312,876
-3,551
| -1% | -$279K | 0.66% | 60 |
|
|
2021
Q3 | $24.7M | Sell |
316,427
-11,476
| -3% | -$895K | 0.71% | 57 |
|
|
2021
Q2 | $25.9M | Sell |
327,903
-63,692
| -16% | -$5.02M | 0.75% | 55 |
|
|
2021
Q1 | $29.7M | Buy |
391,595
+3,290
| +0.8% | +$250K | 0.89% | 53 |
|
|
2020
Q4 | $28.3M | Sell |
388,305
-2,831
| -0.7% | -$207K | 0.9% | 53 |
|
|
2020
Q3 | $24.9M | Buy |
391,136
+32,091
| +9% | +$2.04M | 0.88% | 53 |
|
|
2020
Q2 | $21.9M | Sell |
359,045
-11,260
| -3% | -$685K | 0.81% | 53 |
|
|
2020
Q1 | $19.8M | Sell |
370,305
-53,211
| -13% | -$2.84M | 0.84% | 51 |
|
|
2019
Q4 | $29.4M | Buy |
423,516
+15,371
| +4% | +$1.07M | 0.96% | 48 |
|
|
2019
Q3 | $26.6M | Sell |
408,145
-72,935
| -15% | -$4.76M | 0.92% | 47 |
|
|
2019
Q2 | $31.6M | Sell |
481,080
-5,004
| -1% | -$329K | 1.05% | 48 |
|
|
2019
Q1 | $31.5M | Buy |
486,084
+8,928
| +2% | +$579K | 0.99% | 49 |
|
|
2018
Q4 | $28M | Sell |
477,156
-1,699
| -0.4% | -$99.9K | 0.95% | 49 |
|
|
2018
Q3 | $32.6M | Buy |
478,855
+15,019
| +3% | +$1.02M | 0.97% | 51 |
|
|
2018
Q2 | $31.1M | Sell |
463,836
-27,336
| -6% | -$1.83M | 0.95% | 50 |
|
|
2018
Q1 | $34.2M | Buy |
491,172
+2,995
| +0.6% | +$209K | 1.1% | 42 |
|
|
2017
Q4 | $34.3M | Sell |
488,177
-154,804
| -24% | -$10.9M | 1.13% | 33 |
|
|
2017
Q3 | $44M | Sell |
642,981
-74
| -0% | -$5.07K | 1.5% | 5 |
|
|
2017
Q2 | $41.9M | Buy |
643,055
+19,470
| +3% | +$1.27M | 1.52% | 4 |
|
|
2017
Q1 | $38.8M | Sell |
623,585
-26,075
| -4% | -$1.62M | 1.43% | 8 |
|
|
2016
Q4 | $37.5M | Sell |
649,660
-52,238
| -7% | -$3.02M | 1.5% | 8 |
|
|
2016
Q3 | $41.5M | Buy |
701,898
+12,051
| +2% | +$713K | 1.65% | 3 |
|
|
2016
Q2 | $38.5M | Buy |
689,847
+23,491
| +4% | +$1.31M | 1.59% | 6 |
|
|
2016
Q1 | $38.1M | Sell |
666,356
-7,157
| -1% | -$409K | 1.6% | 7 |
|
|
2015
Q4 | $39.6M | Sell |
673,513
-1,060
| -0.2% | -$62.3K | 1.69% | 4 |
|
|
2015
Q3 | $38.7M | Buy |
674,573
+69,404
| +11% | +$3.98M | 1.7% | 3 |
|
|
2015
Q2 | $38.4M | Buy |
605,169
+7,788
| +1% | +$494K | 1.58% | 5 |
|
|
2015
Q1 | $38.3M | Buy |
597,381
+3,175
| +0.5% | +$204K | 1.63% | 4 |
|
|
2014
Q4 | $36.2M | Buy |
594,206
+159,070
| +37% | +$9.68M | 1.76% | 2 |
|
|
2014
Q3 | $27.9M | Buy |
435,136
+48,643
| +13% | +$3.12M | 1.46% | 9 |
|
|
2014
Q2 | $26.4M | Buy |
386,493
+147,559
| +62% | +$10.1M | 1.4% | 11 |
|
|
2014
Q1 | $16M | Sell |
238,934
-8,253
| -3% | -$554K | 0.94% | 49 |
|
|
2013
Q4 | $16.6M | Sell |
247,187
-5,250
| -2% | -$352K | 1.03% | 37 |
|
|
2013
Q3 | $16.1M | Sell |
252,437
-1,405
| -0.6% | -$89.6K | 1.24% | 16 |
|
|
2013
Q2 | $14.5M | Buy |
+253,842
| New | +$14.5M | 1.2% | 17 |
|