Conning Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,885
| Closed | -$249K | – | 582 |
|
|
2018
Q2 | $249K | Sell |
1,885
-29,919
| -94% | -$3.95M | 0.01% | 519 |
|
|
2018
Q1 | $3.88M | Hold |
31,804
| – | – | 0.12% | 118 |
|
|
2017
Q4 | $4M | Hold |
31,804
| – | – | 0.13% | 117 |
|
|
2017
Q3 | $3.95M | Hold |
31,804
| – | – | 0.13% | 123 |
|
|
2017
Q2 | $3.78M | Hold |
31,804
| – | – | 0.14% | 124 |
|
|
2017
Q1 | $3.76M | Hold |
31,804
| – | – | 0.14% | 116 |
|
|
2016
Q4 | $3.78M | Hold |
31,804
| – | – | 0.15% | 119 |
|
|
2016
Q3 | $3.33M | Hold |
31,804
| – | – | 0.13% | 124 |
|
|
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% | -$213K | 0.13% | 140 |
|
|
2015
Q3 | $3.07M | Hold |
34,114
| – | – | 0.14% | 129 |
|
|
2015
Q2 | $3.48M | Buy |
34,114
+4,195
| +14% | +$428K | 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% | +$2.05M | 0.16% | 104 |
|
|
2014
Q1 | $1.01M | Buy |
+10,025
| New | +$1.01M | 0.06% | 231 |
|