Conning Inc’s iShares Russell 2000 ETF IWM Stock Holding History

Conning Inc’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Hold	50,939	–	–	0.38%	71
2025 Q1	$10.2M	Sell	50,939 -14,000	-22%	-$2.79M	0.36%	73
2024 Q4	$14.3M	Hold	64,939	–	–	0.5%	65
2024 Q3	$14.3M	Hold	64,939	–	–	0.47%	65
2024 Q2	$13.2M	Sell	64,939 -2,320	-3%	-$471K	0.47%	65
2024 Q1	$14.1M	Buy	67,259 +5,367	+9%	+$1.13M	0.46%	68
2023 Q4	$12.4M	Hold	61,892	–	–	0.43%	74
2023 Q3	$10.9M	Sell	61,892 -26,828	-30%	-$4.74M	0.4%	75
2023 Q2	$16.6M	Buy	88,720 +11,365	+15%	+$2.13M	0.56%	68
2023 Q1	$13.8M	Hold	77,355	–	–	0.46%	69
2022 Q4	$13.5M	Hold	77,355	–	–	0.44%	71
2022 Q3	$12.8M	Buy	77,355 +6,361	+9%	+$1.05M	0.45%	74
2022 Q2	$12M	Hold	70,994	–	–	0.36%	79
2022 Q1	$14.6M	Sell	70,994 -1,772	-2%	-$364K	0.4%	74
2021 Q4	$16.2M	Buy	72,766 +2,843	+4%	+$632K	0.43%	65
2021 Q3	$15.3M	Buy	69,923 +1,513	+2%	+$331K	0.44%	64
2021 Q2	$15.7M	Sell	68,410 -9,728	-12%	-$2.23M	0.45%	61
2021 Q1	$17.3M	Sell	78,138 -13,341	-15%	-$2.95M	0.52%	56
2020 Q4	$17.9M	Hold	91,479	–	–	0.57%	57
2020 Q3	$13.7M	Buy	91,479 +18,767	+26%	+$2.81M	0.48%	59
2020 Q2	$10.4M	Sell	72,712 -5,516	-7%	-$790K	0.39%	59
2020 Q1	$8.95M	Hold	78,228	–	–	0.38%	57
2019 Q4	$13M	Buy	78,228 +885	+1%	+$147K	0.42%	58
2019 Q3	$11.7M	Buy	77,343 +4,940	+7%	+$748K	0.41%	58
2019 Q2	$11.3M	Buy	72,403 +3,203	+5%	+$498K	0.37%	63
2019 Q1	$10.6M	Hold	69,200	–	–	0.33%	67
2018 Q4	$9.27M	Buy	69,200 +1,400	+2%	+$187K	0.32%	66
2018 Q3	$11.4M	Sell	67,800 -5,445	-7%	-$918K	0.34%	64
2018 Q2	$12M	Hold	73,245	–	–	0.37%	66
2018 Q1	$11.1M	Buy	73,245 +2,690	+4%	+$408K	0.36%	66
2017 Q4	$10.8M	Sell	70,555 -4,360	-6%	-$665K	0.36%	71
2017 Q3	$11.1M	Sell	74,915 -3,500	-4%	-$519K	0.38%	63
2017 Q2	$11.1M	Hold	78,415	–	–	0.4%	63
2017 Q1	$10.8M	Sell	78,415 -2,900	-4%	-$399K	0.4%	65
2016 Q4	$11M	Sell	81,315 -3,000	-4%	-$405K	0.44%	63
2016 Q3	$10.5M	Sell	84,315 -16,600	-16%	-$2.06M	0.42%	62
2016 Q2	$11.6M	Sell	100,915 -10,835	-10%	-$1.25M	0.48%	59
2016 Q1	$12.4M	Hold	111,750	–	–	0.52%	58
2015 Q4	$12.6M	Hold	111,750	–	–	0.54%	57
2015 Q3	$12.2M	Hold	111,750	–	–	0.54%	58
2015 Q2	$14M	Hold	111,750	–	–	0.57%	60
2015 Q1	$13.9M	Hold	111,750	–	–	0.59%	55
2014 Q4	$13.4M	Sell	111,750 -12,800	-10%	-$1.53M	0.65%	55
2014 Q3	$13.6M	Sell	124,550 -17,470	-12%	-$1.91M	0.71%	56
2014 Q2	$16.9M	Buy	142,020 +102,193	+257%	+$12.1M	0.9%	56
2014 Q1	$4.63M	Sell	39,827 -15,800	-28%	-$1.84M	0.27%	79
2013 Q4	$6.41M	Hold	55,627	–	–	0.4%	64
2013 Q3	$5.93M	Sell	55,627 -19,000	-25%	-$2.03M	0.46%	66
2013 Q2	$7.24M	Buy	+74,627	New	+$7.24M	0.6%	57