Conning Inc’s iShares Russell 1000 ETF IWB Stock Holding History

Conning Inc’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,316	Closed	-$544K	–	349
2023 Q3	$544K	Sell	2,316 -2,548	-52%	-$599K	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%	-$1.09M	0.03%	190
2022 Q1	$2.53M	Hold	10,118	–	–	0.07%	153
2021 Q4	$2.68M	Sell	10,118 -1,000	-9%	-$264K	0.07%	140
2021 Q3	$2.69M	Hold	11,118	–	–	0.08%	144
2021 Q2	$2.69M	Hold	11,118	–	–	0.08%	138
2021 Q1	$2.49M	Hold	11,118	–	–	0.07%	139
2020 Q4	$2.36M	Hold	11,118	–	–	0.07%	136
2020 Q3	$2.08M	Hold	11,118	–	–	0.07%	137
2020 Q2	$1.91M	Hold	11,118	–	–	0.07%	140
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%	162
2019 Q2	$1.81M	Hold	11,118	–	–	0.06%	156
2019 Q1	$1.75M	Hold	11,118	–	–	0.05%	188
2018 Q4	$1.54M	Hold	11,118	–	–	0.05%	186
2018 Q3	$1.8M	Hold	11,118	–	–	0.05%	190
2018 Q2	$1.69M	Hold	11,118	–	–	0.05%	209
2018 Q1	$1.63M	Hold	11,118	–	–	0.05%	205
2017 Q4	$1.65M	Hold	11,118	–	–	0.05%	205
2017 Q3	$1.56M	Hold	11,118	–	–	0.05%	218
2017 Q2	$1.5M	Sell	11,118 -6,460	-37%	-$874K	0.05%	223
2017 Q1	$2.31M	Hold	17,578	–	–	0.09%	161
2016 Q4	$2.19M	Hold	17,578	–	–	0.09%	168
2016 Q3	$2.12M	Hold	17,578	–	–	0.08%	174
2016 Q2	$2.06M	Hold	17,578	–	–	0.08%	181
2016 Q1	$2.01M	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%	-$117K	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	+$2.05M	0.11%	145