Conning Inc’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,316
| Closed | -$544K | – | 349 |
|
|
2023
Q3 | $544K | Sell |
2,316
-2,548
| -52% | -$624K | 0.02% | 201 |
|
|
2023
Q2 | $1.19M | Hold |
4,864
| – | – | 0.04% | 177 |
|
|
2023
Q1 | $1.1M | Hold |
4,864
| – | – | 0.04% | 182 |
|
|
2022
Q4 | $1.02M | Hold |
4,864
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $960K | Hold |
4,864
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $1.01M | Sell |
4,864
-5,254
| -52% | -$1.19M | 0.03% | 190 |
|
|
2022
Q1 | $2.53M | Hold |
10,118
| – | – | 0.07% | 153 |
|
|
2021
Q4 | $2.68M | Sell |
10,118
-1,000
| -9% | -$257K | 0.07% | 140 |
|
|
2021
Q3 | $2.69M | Hold |
11,118
| – | – | 0.08% | 145 |
|
|
2021
Q2 | $2.69M | Hold |
11,118
| – | – | 0.08% | 138 |
|
|
2021
Q1 | $2.49M | Hold |
11,118
| – | – | 0.07% | 139 |
|
|
2020
Q4 | $2.35M | Hold |
11,118
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $2.08M | Hold |
11,118
| – | – | 0.07% | 138 |
|
|
2020
Q2 | $1.91M | Hold |
11,118
| – | – | 0.07% | 141 |
|
|
2020
Q1 | $1.57M | Hold |
11,118
| – | – | 0.07% | 141 |
|
|
2019
Q4 | $1.98M | Hold |
11,118
| – | – | 0.07% | 152 |
|
|
2019
Q3 | $1.83M | Hold |
11,118
| – | – | 0.06% | 166 |
|
|
2019
Q2 | $1.81M | Hold |
11,118
| – | – | 0.06% | 158 |
|
|
2019
Q1 | $1.75M | Hold |
11,118
| – | – | 0.06% | 190 |
|
|
2018
Q4 | $1.54M | Hold |
11,118
| – | – | 0.05% | 186 |
|
|
2018
Q3 | $1.8M | Hold |
11,118
| – | – | 0.05% | 193 |
|
|
2018
Q2 | $1.69M | Hold |
11,118
| – | – | 0.05% | 213 |
|
|
2018
Q1 | $1.63M | Hold |
11,118
| – | – | 0.05% | 207 |
|
|
2017
Q4 | $1.65M | Hold |
11,118
| – | – | 0.06% | 210 |
|
|
2017
Q3 | $1.55M | Hold |
11,118
| – | – | 0.05% | 220 |
|
|
2017
Q2 | $1.5M | Sell |
11,118
-6,460
| -37% | -$862K | 0.06% | 225 |
|
|
2017
Q1 | $2.31M | Hold |
17,578
| – | – | 0.09% | 164 |
|
|
2016
Q4 | $2.19M | Hold |
17,578
| – | – | 0.09% | 168 |
|
|
2016
Q3 | $2.12M | Hold |
17,578
| – | – | 0.09% | 177 |
|
|
2016
Q2 | $2.06M | Hold |
17,578
| – | – | 0.08% | 181 |
|
|
2016
Q1 | $2M | Hold |
17,578
| – | – | 0.08% | 173 |
|
|
2015
Q4 | $1.99M | Hold |
17,578
| – | – | 0.09% | 177 |
|
|
2015
Q3 | $1.88M | Hold |
17,578
| – | – | 0.08% | 171 |
|
|
2015
Q2 | $2.04M | Sell |
17,578
-1,004
| -5% | -$118K | 0.08% | 168 |
|
|
2015
Q1 | $2.15M | Hold |
18,582
| – | – | 0.09% | 149 |
|
|
2014
Q4 | $2.13M | Hold |
18,582
| – | – | 0.1% | 146 |
|
|
2014
Q3 | $2.04M | Hold |
18,582
| – | – | 0.11% | 143 |
|
|
2014
Q2 | $2.05M | Buy |
+18,582
| New | +$1.98M | 0.11% | 145 |
|
Other funds holding IWB
