Conning Inc’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Hold |
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|
2025
Q1 | $57.2M | Sell |
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|
2024
Q4 | $60.9M | Sell |
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|
2024
Q3 | $60.7M | Sell |
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|
2024
Q2 | $57.9M | Sell |
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|
2024
Q1 | $56.7M | Sell |
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|
2023
Q4 | $53.5M | Sell |
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|
2023
Q3 | $51.9M | Sell |
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|
2023
Q2 | $53.9M | Sell |
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|
2023
Q1 | $63.8M | Sell |
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|
2022
Q4 | $60.2M | Buy |
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|
2022
Q3 | $56.1M | Sell |
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|
2022
Q2 | $59.5M | Sell |
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|
2022
Q1 | $71.9M | Sell |
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|
2021
Q4 | $76.1M | Sell |
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|
2021
Q3 | $69M | Sell |
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|
2021
Q2 | $86M | Buy |
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|
2021
Q1 | $40.6M | Sell |
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|
2020
Q4 | $55.9M | Sell |
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|
2020
Q3 | $50.3M | Sell |
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|
2020
Q2 | $46.6M | Buy |
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|
2020
Q1 | $35M | Sell |
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|
2019
Q4 | $47.2M | Buy |
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|
2019
Q3 | $26.6M | Sell |
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|
2019
Q2 | $44.8M | Sell |
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|
2019
Q1 | $44.5M | Sell |
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|
2018
Q4 | $69.1M | Sell |
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|
2018
Q3 | $82.7M | Buy |
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|
2018
Q2 | $42.4M | Hold |
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|
2018
Q1 | $41.2M | Hold |
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|
2017
Q4 | $41.7M | Hold |
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|
2017
Q3 | $39.3M | Buy |
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|
2017
Q2 | $37.8M | Buy |
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|
2017
Q1 | $36.7M | Buy |
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|
2016
Q4 | $34.6M | Buy |
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|
2016
Q3 | $33.4M | Buy |
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|
2016
Q2 | $32.1M | Buy |
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|
2016
Q1 | $31.3M | Buy |
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|
2015
Q4 | $30.9M | Buy |
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|
2015
Q3 | $28.9M | Buy |
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|
2015
Q2 | $30.9M | Sell |
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|
2015
Q1 | $31.1M | Hold |
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|
2014
Q4 | $31M | Hold |
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|
2014
Q3 | $29.7M | Hold |
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|
2014
Q2 | $29.5M | Buy |
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|
2014
Q1 | $25.5M | Buy |
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|
2013
Q4 | $25M | Hold |
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|
2013
Q3 | $22.7M | Buy |
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|
2013
Q2 | $21.6M | Buy |
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