CI
Conning Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
5,041
| – | – | 0.02% | 235 |
|
|
2025
Q1 | $491K | Hold |
5,041
| – | – | 0.02% | 231 |
|
|
2024
Q4 | $548K | Sell |
5,041
-2,324
| -32% | -$252K | 0.02% | 213 |
|
|
2024
Q3 | $793K | Sell |
7,365
-5,561
| -43% | -$599K | 0.03% | 193 |
|
|
2024
Q2 | $1.26M | Hold |
12,926
| – | – | 0.05% | 158 |
|
|
2024
Q1 | $1.33M | Hold |
12,926
| – | – | 0.04% | 168 |
|
|
2023
Q4 | $1.33M | Sell |
12,926
-4,850
| -27% | -$500K | 0.05% | 163 |
|
|
2023
Q3 | $1.59M | Hold |
17,776
| – | – | 0.06% | 154 |
|
|
2023
Q2 | $1.69M | Hold |
17,776
| – | – | 0.06% | 163 |
|
|
2023
Q1 | $1.66M | Hold |
17,776
| – | – | 0.06% | 163 |
|
|
2022
Q4 | $1.62M | Hold |
17,776
| – | – | 0.05% | 170 |
|
|
2022
Q3 | $1.47M | Hold |
17,776
| – | – | 0.05% | 159 |
|
|
2022
Q2 | $1.58M | Buy |
17,776
+3,943
| +29% | +$351K | 0.05% | 166 |
|
|
2022
Q1 | $1.42M | Buy |
13,833
+360
| +3% | +$36.9K | 0.04% | 180 |
|
|
2021
Q4 | $1.41M | Sell |
13,473
-1,339
| -9% | -$140K | 0.04% | 170 |
|
|
2021
Q3 | $1.49M | Hold |
14,812
| – | – | 0.04% | 168 |
|
|
2021
Q2 | $1.56M | Sell |
14,812
-12,602
| -46% | -$1.33M | 0.05% | 161 |
|
|
2021
Q1 | $2.76M | Hold |
27,414
| – | – | 0.08% | 132 |
|
|
2020
Q4 | $2.23M | Buy |
27,414
+13,707
| +100% | +$1.11M | 0.07% | 141 |
|
|
2020
Q3 | $1.68M | Buy |
13,707
+3,245
| +31% | +$397K | 0.06% | 153 |
|
|
2020
Q2 | $1.26M | Hold |
10,462
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $1.05M | Hold |
10,462
| – | – | 0.04% | 167 |
|
|
2019
Q4 | $1.68M | Sell |
10,462
-91
| -0.9% | -$14.6K | 0.06% | 164 |
|
|
2019
Q3 | $1.59M | Hold |
10,553
| – | – | 0.05% | 172 |
|
|
2019
Q2 | $1.57M | Hold |
10,553
| – | – | 0.05% | 170 |
|
|
2019
Q1 | $1.56M | Hold |
10,553
| – | – | 0.05% | 195 |
|
|
2018
Q4 | $1.39M | Hold |
10,553
| – | – | 0.05% | 200 |
|
|
2018
Q3 | $1.76M | Hold |
10,553
| – | – | 0.05% | 194 |
|
|
2018
Q2 | $1.72M | Hold |
10,553
| – | – | 0.05% | 204 |
|
|
2018
Q1 | $1.59M | Hold |
10,553
| – | – | 0.05% | 209 |
|
|
2017
Q4 | $1.62M | Sell |
10,553
-1,794
| -15% | -$276K | 0.05% | 207 |
|
|
2017
Q3 | $1.83M | Buy |
12,347
+91
| +0.7% | +$13.5K | 0.06% | 200 |
|
|
2017
Q2 | $1.71M | Sell |
12,256
-2,183
| -15% | -$305K | 0.06% | 201 |
|
|
2017
Q1 | $2M | Hold |
14,439
| – | – | 0.07% | 179 |
|
|
2016
Q4 | $2.02M | Hold |
14,439
| – | – | 0.08% | 178 |
|
|
2016
Q3 | $1.8M | Hold |
14,439
| – | – | 0.07% | 194 |
|
|
2016
Q2 | $1.69M | Sell |
14,439
-2,100
| -13% | -$245K | 0.07% | 205 |
|
|
2016
Q1 | $1.87M | Buy |
16,539
+1,481
| +10% | +$168K | 0.08% | 184 |
|
|
2015
Q4 | $1.63M | Hold |
15,058
| – | – | 0.07% | 198 |
|
|
2015
Q3 | $1.58M | Buy |
15,058
+702
| +5% | +$73.6K | 0.07% | 187 |
|
|
2015
Q2 | $1.69M | Sell |
14,356
-1,034
| -7% | -$122K | 0.07% | 192 |
|
|
2015
Q1 | $1.83M | Hold |
15,390
| – | – | 0.08% | 168 |
|
|
2014
Q4 | $1.82M | Hold |
15,390
| – | – | 0.09% | 172 |
|
|
2014
Q3 | $1.65M | Hold |
15,390
| – | – | 0.09% | 171 |
|
|
2014
Q2 | $1.78M | Buy |
+15,390
| New | +$1.78M | 0.09% | 168 |
|