CI
Conning Inc’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Hold |
101,828
| – | – | 2.17% | 2 |
|
|
2025
Q1 | $57.2M | Sell |
101,828
-1,637
| -2% | -$920K | 2% | 2 |
|
|
2024
Q4 | $60.9M | Sell |
103,465
-1,714
| -2% | -$1.01M | 2.13% | 2 |
|
|
2024
Q3 | $60.7M | Sell |
105,179
-552
| -0.5% | -$318K | 2% | 2 |
|
|
2024
Q2 | $57.9M | Sell |
105,731
-2,211
| -2% | -$1.21M | 2.08% | 2 |
|
|
2024
Q1 | $56.7M | Sell |
107,942
-4,008
| -4% | -$2.11M | 1.86% | 2 |
|
|
2023
Q4 | $53.5M | Sell |
111,950
-8,980
| -7% | -$4.29M | 1.86% | 2 |
|
|
2023
Q3 | $51.9M | Sell |
120,930
-74
| -0.1% | -$31.8K | 1.89% | 2 |
|
|
2023
Q2 | $53.9M | Sell |
121,004
-34,247
| -22% | -$15.3M | 1.8% | 2 |
|
|
2023
Q1 | $63.8M | Sell |
155,251
-1,385
| -0.9% | -$569K | 2.13% | 2 |
|
|
2022
Q4 | $60.2M | Buy |
156,636
+134
| +0.1% | +$51.5K | 1.96% | 2 |
|
|
2022
Q3 | $56.1M | Sell |
156,502
-440
| -0.3% | -$158K | 1.99% | 2 |
|
|
2022
Q2 | $59.5M | Sell |
156,942
-1,585
| -1% | -$601K | 1.78% | 2 |
|
|
2022
Q1 | $71.9M | Sell |
158,527
-964
| -0.6% | -$437K | 1.96% | 2 |
|
|
2021
Q4 | $76.1M | Sell |
159,491
-688
| -0.4% | -$328K | 2.03% | 2 |
|
|
2021
Q3 | $69M | Sell |
160,179
-39,776
| -20% | -$17.1M | 1.98% | 2 |
|
|
2021
Q2 | $86M | Buy |
199,955
+97,879
| +96% | +$42.1M | 2.49% | 1 |
|
|
2021
Q1 | $40.6M | Sell |
102,076
-46,897
| -31% | -$18.7M | 1.22% | 48 |
|
|
2020
Q4 | $55.9M | Sell |
148,973
-651
| -0.4% | -$244K | 1.78% | 2 |
|
|
2020
Q3 | $50.3M | Sell |
149,624
-700
| -0.5% | -$235K | 1.77% | 2 |
|
|
2020
Q2 | $46.6M | Buy |
150,324
+14,795
| +11% | +$4.58M | 1.73% | 6 |
|
|
2020
Q1 | $35M | Sell |
135,529
-10,530
| -7% | -$2.72M | 1.49% | 26 |
|
|
2019
Q4 | $47.2M | Buy |
146,059
+56,964
| +64% | +$18.4M | 1.55% | 24 |
|
|
2019
Q3 | $26.6M | Sell |
89,095
-63,061
| -41% | -$18.8M | 0.92% | 48 |
|
|
2019
Q2 | $44.8M | Sell |
152,156
-4,306
| -3% | -$1.27M | 1.48% | 19 |
|
|
2019
Q1 | $44.5M | Sell |
156,462
-118,279
| -43% | -$33.7M | 1.39% | 24 |
|
|
2018
Q4 | $69.1M | Sell |
274,741
-7,736
| -3% | -$1.95M | 2.35% | 2 |
|
|
2018
Q3 | $82.7M | Buy |
282,477
+127,289
| +82% | +$37.3M | 2.45% | 2 |
|
|
2018
Q2 | $42.4M | Hold |
155,188
| – | – | 1.29% | 25 |
|
|
2018
Q1 | $41.2M | Hold |
155,188
| – | – | 1.33% | 19 |
|
|
2017
Q4 | $41.7M | Hold |
155,188
| – | – | 1.38% | 13 |
|
|
2017
Q3 | $39.3M | Buy |
155,188
+79
| +0.1% | +$20K | 1.34% | 16 |
|
|
2017
Q2 | $37.8M | Buy |
155,109
+615
| +0.4% | +$150K | 1.37% | 10 |
|
|
2017
Q1 | $36.7M | Buy |
154,494
+813
| +0.5% | +$193K | 1.35% | 12 |
|
|
2016
Q4 | $34.6M | Buy |
153,681
+260
| +0.2% | +$58.5K | 1.38% | 10 |
|
|
2016
Q3 | $33.4M | Buy |
153,421
+1,105
| +0.7% | +$240K | 1.33% | 13 |
|
|
2016
Q2 | $32.1M | Buy |
152,316
+746
| +0.5% | +$157K | 1.33% | 15 |
|
|
2016
Q1 | $31.3M | Buy |
151,570
+944
| +0.6% | +$195K | 1.31% | 18 |
|
|
2015
Q4 | $30.9M | Buy |
150,626
+743
| +0.5% | +$152K | 1.32% | 17 |
|
|
2015
Q3 | $28.9M | Buy |
149,883
+770
| +0.5% | +$148K | 1.27% | 23 |
|
|
2015
Q2 | $30.9M | Sell |
149,113
-702
| -0.5% | -$145K | 1.27% | 16 |
|
|
2015
Q1 | $31.1M | Hold |
149,815
| – | – | 1.32% | 17 |
|
|
2014
Q4 | $31M | Hold |
149,815
| – | – | 1.51% | 5 |
|
|
2014
Q3 | $29.7M | Hold |
149,815
| – | – | 1.56% | 6 |
|
|
2014
Q2 | $29.5M | Buy |
149,815
+14,507
| +11% | +$2.86M | 1.57% | 6 |
|
|
2014
Q1 | $25.5M | Buy |
135,308
+695
| +0.5% | +$131K | 1.5% | 7 |
|
|
2013
Q4 | $25M | Hold |
134,613
| – | – | 1.55% | 5 |
|
|
2013
Q3 | $22.7M | Buy |
134,613
+650
| +0.5% | +$110K | 1.76% | 4 |
|
|
2013
Q2 | $21.6M | Buy |
+133,963
| New | +$21.6M | 1.78% | 5 |
|