Conning Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,885	Closed	-$249K	–	588
2018 Q2	$249K	Sell	1,885 -29,919	-94%	-$3.86M	0.01%	523
2018 Q1	$3.88M	Hold	31,804	–	–	0.13%	119
2017 Q4	$4M	Hold	31,804	–	–	0.13%	122
2017 Q3	$3.95M	Hold	31,804	–	–	0.14%	125
2017 Q2	$3.78M	Hold	31,804	–	–	0.14%	126
2017 Q1	$3.76M	Hold	31,804	–	–	0.14%	119
2016 Q4	$3.78M	Hold	31,804	–	–	0.15%	119
2016 Q3	$3.33M	Hold	31,804	–	–	0.14%	127
2016 Q2	$3.1M	Hold	31,804	–	–	0.13%	132
2016 Q1	$2.96M	Hold	31,804	–	–	0.12%	131
2015 Q4	$2.93M	Sell	31,804 -2,310	-7%	-$219K	0.13%	140
2015 Q3	$3.07M	Hold	34,114	–	–	0.14%	129
2015 Q2	$3.48M	Buy	34,114 +4,195	+14%	+$432K	0.14%	125
2015 Q1	$3.09M	Hold	29,919	–	–	0.13%	118
2014 Q4	$3.04M	Hold	29,919	–	–	0.15%	112
2014 Q3	$2.8M	Hold	29,919	–	–	0.15%	115
2014 Q2	$3.09M	Buy	29,919 +19,894	+198%	+$1.98M	0.16%	104
2014 Q1	$1.01M	Buy	+10,025	New	+$988K	0.06%	231