CI
Conning Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
394,331
-707
| -0.2% | -$77.3K | 1.48% | 3 |
|
|
2025
Q1 | $41.3M | Buy |
395,038
+1,394
| +0.4% | +$146K | 1.45% | 4 |
|
|
2024
Q4 | $45.4M | Hold |
393,644
| – | – | 1.59% | 3 |
|
|
2024
Q3 | $46M | Buy |
393,644
+1,211
| +0.3% | +$142K | 1.52% | 3 |
|
|
2024
Q2 | $41.9M | Sell |
392,433
-9,479
| -2% | -$1.01M | 1.51% | 4 |
|
|
2024
Q1 | $44.4M | Buy |
401,912
+5,284
| +1% | +$584K | 1.46% | 4 |
|
|
2023
Q4 | $42.9M | Buy |
396,628
+24,939
| +7% | +$2.7M | 1.49% | 4 |
|
|
2023
Q3 | $35.1M | Buy |
371,689
+8,838
| +2% | +$834K | 1.28% | 18 |
|
|
2023
Q2 | $36.2M | Sell |
362,851
-25,015
| -6% | -$2.49M | 1.21% | 29 |
|
|
2023
Q1 | $37.5M | Buy |
387,866
+4,055
| +1% | +$392K | 1.25% | 22 |
|
|
2022
Q4 | $36.3M | Sell |
383,811
-5,076
| -1% | -$480K | 1.18% | 23 |
|
|
2022
Q3 | $33.9M | Buy |
388,887
+2,602
| +0.7% | +$227K | 1.2% | 19 |
|
|
2022
Q2 | $35.7M | Buy |
386,285
+1,382
| +0.4% | +$128K | 1.07% | 50 |
|
|
2022
Q1 | $41.5M | Buy |
384,903
+1,540
| +0.4% | +$166K | 1.13% | 42 |
|
|
2021
Q4 | $43.9M | Buy |
383,363
+2,060
| +0.5% | +$236K | 1.17% | 46 |
|
|
2021
Q3 | $41.6M | Sell |
381,303
-34,982
| -8% | -$3.82M | 1.2% | 40 |
|
|
2021
Q2 | $47M | Buy |
416,285
+869
| +0.2% | +$98.2K | 1.36% | 32 |
|
|
2021
Q1 | $45.1M | Sell |
415,416
-6,160
| -1% | -$669K | 1.36% | 37 |
|
|
2020
Q4 | $38.7M | Sell |
421,576
-13,085
| -3% | -$1.2M | 1.23% | 45 |
|
|
2020
Q3 | $30.5M | Buy |
434,661
+23,426
| +6% | +$1.65M | 1.07% | 48 |
|
|
2020
Q2 | $28.1M | Hold |
411,235
| – | – | 1.04% | 48 |
|
|
2020
Q1 | $23.1M | Buy |
411,235
+41,775
| +11% | +$2.34M | 0.98% | 48 |
|
|
2019
Q4 | $31M | Buy |
369,460
+80,830
| +28% | +$6.78M | 1.02% | 47 |
|
|
2019
Q3 | $22.5M | Sell |
288,630
-73,230
| -20% | -$5.7M | 0.78% | 52 |
|
|
2019
Q2 | $28.3M | Buy |
361,860
+6,228
| +2% | +$488K | 0.94% | 50 |
|
|
2019
Q1 | $27.4M | Sell |
355,632
-102,470
| -22% | -$7.91M | 0.86% | 51 |
|
|
2018
Q4 | $31.8M | Sell |
458,102
-33,458
| -7% | -$2.32M | 1.08% | 48 |
|
|
2018
Q3 | $42.9M | Sell |
491,560
-8,600
| -2% | -$750K | 1.27% | 34 |
|
|
2018
Q2 | $41.7M | Sell |
500,160
-21,568
| -4% | -$1.8M | 1.27% | 27 |
|
|
2018
Q1 | $40.2M | Sell |
521,728
-2,271
| -0.4% | -$175K | 1.29% | 23 |
|
|
2017
Q4 | $40.2M | Sell |
523,999
-13,254
| -2% | -$1.02M | 1.33% | 18 |
|
|
2017
Q3 | $39.9M | Buy |
537,253
+27,347
| +5% | +$2.03M | 1.36% | 12 |
|
|
2017
Q2 | $35.8M | Sell |
509,906
-6,737
| -1% | -$472K | 1.3% | 19 |
|
|
2017
Q1 | $35.7M | Buy |
516,643
+239,822
| +87% | +$16.6M | 1.32% | 16 |
|
|
2016
Q4 | $38.1M | Sell |
276,821
-26,290
| -9% | -$3.62M | 1.52% | 7 |
|
|
2016
Q3 | $37.6M | Buy |
303,111
+3,000
| +1% | +$372K | 1.5% | 8 |
|
|
2016
Q2 | $34.9M | Buy |
300,111
+12,362
| +4% | +$1.44M | 1.44% | 9 |
|
|
2016
Q1 | $32.4M | Buy |
287,749
+16,072
| +6% | +$1.81M | 1.36% | 14 |
|
|
2015
Q4 | $29.9M | Sell |
271,677
-20,486
| -7% | -$2.26M | 1.28% | 22 |
|
|
2015
Q3 | $31.1M | Buy |
292,163
+14,793
| +5% | +$1.58M | 1.37% | 15 |
|
|
2015
Q2 | $32.7M | Buy |
277,370
+345
| +0.1% | +$40.7K | 1.34% | 11 |
|
|
2015
Q1 | $32.7M | Hold |
277,025
| – | – | 1.39% | 12 |
|
|
2014
Q4 | $31.6M | Hold |
277,025
| – | – | 1.54% | 4 |
|
|
2014
Q3 | $28.9M | Hold |
277,025
| – | – | 1.51% | 7 |
|
|
2014
Q2 | $31.1M | Buy |
277,025
+20,800
| +8% | +$2.33M | 1.65% | 3 |
|
|
2014
Q1 | $28.2M | Sell |
256,225
-8,745
| -3% | -$963K | 1.66% | 3 |
|
|
2013
Q4 | $28.9M | Hold |
264,970
| – | – | 1.79% | 2 |
|
|
2013
Q3 | $26.4M | Buy |
264,970
+320
| +0.1% | +$31.9K | 2.04% | 1 |
|
|
2013
Q2 | $23.9M | Buy |
+264,650
| New | +$23.9M | 1.97% | 2 |
|