Conning Inc’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Hold |
330,740
| – | – | 0.7% | 63 |
|
|
2025
Q1 | $19.3M | Hold |
330,740
| – | – | 0.68% | 64 |
|
|
2024
Q4 | $20.6M | Hold |
330,740
| – | – | 0.72% | 63 |
|
|
2024
Q3 | $20.6M | Hold |
330,740
| – | – | 0.68% | 63 |
|
|
2024
Q2 | $19.4M | Hold |
330,740
| – | – | 0.7% | 62 |
|
|
2024
Q1 | $20.1M | Hold |
330,740
| – | – | 0.66% | 62 |
|
|
2023
Q4 | $18.3M | Sell |
330,740
-14,470
| -4% | -$802K | 0.64% | 68 |
|
|
2023
Q3 | $17.2M | Sell |
345,210
-11,845
| -3% | -$591K | 0.63% | 66 |
|
|
2023
Q2 | $18.7M | Sell |
357,055
-117,945
| -25% | -$6.17M | 0.62% | 65 |
|
|
2023
Q1 | $23.8M | Hold |
475,000
| – | – | 0.79% | 63 |
|
|
2022
Q4 | $23M | Buy |
475,000
+29,280
| +7% | +$1.42M | 0.75% | 66 |
|
|
2022
Q3 | $19.5M | Hold |
445,720
| – | – | 0.69% | 67 |
|
|
2022
Q2 | $20.2M | Hold |
445,720
| – | – | 0.6% | 66 |
|
|
2022
Q1 | $23.9M | Hold |
445,720
| – | – | 0.65% | 64 |
|
|
2021
Q4 | $25.2M | Buy |
445,720
+1,705
| +0.4% | +$96.5K | 0.67% | 59 |
|
|
2021
Q3 | $23.4M | Sell |
444,015
-84,395
| -16% | -$4.44M | 0.67% | 58 |
|
|
2021
Q2 | $28.4M | Sell |
528,410
-5,835
| -1% | -$314K | 0.82% | 54 |
|
|
2021
Q1 | $27.8M | Buy |
534,245
+70,345
| +15% | +$3.66M | 0.84% | 54 |
|
|
2020
Q4 | $21.3M | Sell |
463,900
-14,930
| -3% | -$686K | 0.68% | 55 |
|
|
2020
Q3 | $17.7M | Buy |
478,830
+38,010
| +9% | +$1.41M | 0.62% | 57 |
|
|
2020
Q2 | $15.7M | Hold |
440,820
| – | – | 0.58% | 56 |
|
|
2020
Q1 | $12.7M | Buy |
440,820
+73,935
| +20% | +$2.13M | 0.54% | 54 |
|
|
2019
Q4 | $15.1M | Sell |
366,885
-2,735
| -0.7% | -$113K | 0.5% | 56 |
|
|
2019
Q3 | $14.3M | Sell |
369,620
-61,025
| -14% | -$2.36M | 0.49% | 56 |
|
|
2019
Q2 | $16.7M | Buy |
430,645
+33,830
| +9% | +$1.31M | 0.55% | 54 |
|
|
2019
Q1 | $15M | Buy |
396,815
+68,635
| +21% | +$2.6M | 0.47% | 57 |
|
|
2018
Q4 | $10.9M | Buy |
328,180
+15,515
| +5% | +$515K | 0.37% | 64 |
|
|
2018
Q3 | $12.6M | Buy |
312,665
+22,845
| +8% | +$920K | 0.37% | 62 |
|
|
2018
Q2 | $11.3M | Sell |
289,820
-22,000
| -7% | -$857K | 0.34% | 69 |
|
|
2018
Q1 | $11.7M | Sell |
311,820
-3,275
| -1% | -$123K | 0.38% | 65 |
|
|
2017
Q4 | $12M | Buy |
315,095
+13,270
| +4% | +$504K | 0.39% | 68 |
|
|
2017
Q3 | $10.8M | Buy |
301,825
+14,515
| +5% | +$519K | 0.37% | 66 |
|
|
2017
Q2 | $10M | Sell |
287,310
-34,050
| -11% | -$1.18M | 0.36% | 66 |
|
|
2017
Q1 | $11M | Sell |
321,360
-7,625
| -2% | -$261K | 0.41% | 64 |
|
|
2016
Q4 | $10.9M | Sell |
328,985
-10,950
| -3% | -$362K | 0.43% | 64 |
|
|
2016
Q3 | $10.5M | Sell |
339,935
-47,500
| -12% | -$1.47M | 0.42% | 60 |
|
|
2016
Q2 | $11.6M | Buy |
387,435
+40,770
| +12% | +$1.22M | 0.48% | 60 |
|
|
2016
Q1 | $10M | Buy |
346,665
+42,500
| +14% | +$1.23M | 0.42% | 61 |
|
|
2015
Q4 | $8.48M | Sell |
304,165
-84,250
| -22% | -$2.35M | 0.36% | 66 |
|
|
2015
Q3 | $10.6M | Buy |
388,415
+170,665
| +78% | +$4.66M | 0.47% | 63 |
|
|
2015
Q2 | $6.53M | Buy |
217,750
+13,085
| +6% | +$393K | 0.27% | 78 |
|
|
2015
Q1 | $6.22M | Hold |
204,665
| – | – | 0.26% | 72 |
|
|
2014
Q4 | $5.93M | Hold |
204,665
| – | – | 0.29% | 73 |
|
|
2014
Q3 | $5.6M | Hold |
204,665
| – | – | 0.29% | 70 |
|
|
2014
Q2 | $5.86M | Buy |
+204,665
| New | +$5.86M | 0.31% | 70 |
|