Conning Inc’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Hold |
24,087
| – | – | 0.35% | 73 |
|
|
2025
Q1 | $8.7M | Hold |
24,087
| – | – | 0.3% | 76 |
|
|
2024
Q4 | $9.67M | Hold |
24,087
| – | – | 0.34% | 74 |
|
|
2024
Q3 | $9.04M | Hold |
24,087
| – | – | 0.3% | 75 |
|
|
2024
Q2 | $8.78M | Hold |
24,087
| – | – | 0.32% | 75 |
|
|
2024
Q1 | $8.12M | Hold |
24,087
| – | – | 0.27% | 83 |
|
|
2023
Q4 | $7.3M | Hold |
24,087
| – | – | 0.25% | 89 |
|
|
2023
Q3 | $6.41M | Buy |
24,087
+9,103
| +61% | +$2.42M | 0.23% | 96 |
|
|
2023
Q2 | $4.12M | Hold |
14,984
| – | – | 0.14% | 132 |
|
|
2023
Q1 | $3.66M | Hold |
14,984
| – | – | 0.12% | 133 |
|
|
2022
Q4 | $3.21M | Sell |
14,984
-22,038
| -60% | -$4.72M | 0.1% | 142 |
|
|
2022
Q3 | $7.79M | Hold |
37,022
| – | – | 0.28% | 89 |
|
|
2022
Q2 | $8.1M | Hold |
37,022
| – | – | 0.24% | 92 |
|
|
2022
Q1 | $10.3M | Hold |
37,022
| – | – | 0.28% | 86 |
|
|
2021
Q4 | $11.3M | Hold |
37,022
| – | – | 0.3% | 78 |
|
|
2021
Q3 | $10.1M | Buy |
37,022
+12,388
| +50% | +$3.39M | 0.29% | 80 |
|
|
2021
Q2 | $6.69M | Buy |
24,634
+3,735
| +18% | +$1.01M | 0.19% | 95 |
|
|
2021
Q1 | $5.08M | Sell |
20,899
-2,849
| -12% | -$692K | 0.15% | 94 |
|
|
2020
Q4 | $5.73M | Buy |
23,748
+5,838
| +33% | +$1.41M | 0.18% | 85 |
|
|
2020
Q3 | $3.88M | Sell |
17,910
-12,058
| -40% | -$2.61M | 0.14% | 101 |
|
|
2020
Q2 | $5.75M | Hold |
29,968
| – | – | 0.21% | 83 |
|
|
2020
Q1 | $4.52M | Buy |
29,968
+2,867
| +11% | +$432K | 0.19% | 83 |
|
|
2019
Q4 | $4.77M | Buy |
27,101
+589
| +2% | +$104K | 0.16% | 88 |
|
|
2019
Q3 | $4.23M | Sell |
26,512
-1,180
| -4% | -$188K | 0.15% | 102 |
|
|
2019
Q2 | $4.36M | Sell |
27,692
-1,405
| -5% | -$221K | 0.14% | 100 |
|
|
2019
Q1 | $4.4M | Sell |
29,097
-6,276
| -18% | -$950K | 0.14% | 107 |
|
|
2018
Q4 | $4.63M | Buy |
35,373
+9,679
| +38% | +$1.27M | 0.16% | 98 |
|
|
2018
Q3 | $4.01M | Sell |
25,694
-4,135
| -14% | -$645K | 0.12% | 114 |
|
|
2018
Q2 | $4.29M | Buy |
29,829
+10,293
| +53% | +$1.48M | 0.13% | 114 |
|
|
2018
Q1 | $2.66M | Sell |
19,536
-4,216
| -18% | -$574K | 0.09% | 153 |
|
|
2017
Q4 | $3.2M | Sell |
23,752
-5,567
| -19% | -$750K | 0.11% | 133 |
|
|
2017
Q3 | $3.67M | Sell |
29,319
-11,230
| -28% | -$1.4M | 0.12% | 129 |
|
|
2017
Q2 | $4.83M | Buy |
40,549
+8,820
| +28% | +$1.05M | 0.18% | 100 |
|
|
2017
Q1 | $3.61M | Buy |
31,729
+2,550
| +9% | +$290K | 0.13% | 123 |
|
|
2016
Q4 | $3.06M | Buy |
29,179
+890
| +3% | +$93.4K | 0.12% | 137 |
|
|
2016
Q3 | $2.95M | Buy |
28,289
+400
| +1% | +$41.7K | 0.12% | 135 |
|
|
2016
Q2 | $2.8M | Sell |
27,889
-9,508
| -25% | -$954K | 0.12% | 145 |
|
|
2016
Q1 | $3.73M | Buy |
37,397
+3,500
| +10% | +$349K | 0.16% | 113 |
|
|
2015
Q4 | $3.37M | Hold |
33,897
| – | – | 0.14% | 125 |
|
|
2015
Q3 | $3.15M | Buy |
+33,897
| New | +$3.15M | 0.14% | 127 |
|