Conning Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Conning Inc’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$417K	Sell
2025 Q2	$502K	Hold
2025 Q1	$491K	Hold
2024 Q4	$548K	Sell
2024 Q3	$793K	Sell
2024 Q2	$1.26M	Hold
2024 Q1	$1.33M	Hold
2023 Q4	$1.33M	Sell
2023 Q3	$1.59M	Hold
2023 Q2	$1.69M	Hold
2023 Q1	$1.66M	Hold
2022 Q4	$1.62M	Hold
2022 Q3	$1.47M	Hold
2022 Q2	$1.58M	Buy
2022 Q1	$1.42M	Buy
2021 Q4	$1.41M	Sell
2021 Q3	$1.49M	Hold
2021 Q2	$1.56M	Sell
2021 Q1	$2.76M	Hold
2020 Q4	$2.23M	Hold
2020 Q3	$1.68M	Buy
2020 Q2	$1.26M	Hold
2020 Q1	$1.05M	Hold
2019 Q4	$1.68M	Sell
2019 Q3	$1.58M	Hold
2019 Q2	$1.57M	Hold
2019 Q1	$1.56M	Hold
2018 Q4	$1.39M	Hold
2018 Q3	$1.76M	Hold
2018 Q2	$1.72M	Hold
2018 Q1	$1.59M	Hold
2017 Q4	$1.62M	Sell
2017 Q3	$1.83M	Buy
2017 Q2	$1.71M	Sell
2017 Q1	$2M	Hold
2016 Q4	$2.02M	Hold
2016 Q3	$1.8M	Hold
2016 Q2	$1.69M	Sell
2016 Q1	$1.87M	Buy
2015 Q4	$1.63M	Hold
2015 Q3	$1.58M	Buy
2015 Q2	$1.69M	Sell
2015 Q1	$1.83M	Hold
2014 Q4	$1.81M	Hold
2014 Q3	$1.65M	Hold
2014 Q2	$1.78M	Buy