Conning Inc’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
48,426
-15,308
| -24% | -$2.12M | 0.23% | 90 |
|
|
2025
Q1 | $7.49M | Sell |
63,734
-6,881
| -10% | -$808K | 0.26% | 81 |
|
|
2024
Q4 | $8.95M | Hold |
70,615
| – | – | 0.31% | 75 |
|
|
2024
Q3 | $8.28M | Buy |
70,615
+4,526
| +7% | +$531K | 0.27% | 77 |
|
|
2024
Q2 | $7.29M | Buy |
66,089
+5,308
| +9% | +$586K | 0.26% | 80 |
|
|
2024
Q1 | $6.94M | Buy |
60,781
+951
| +2% | +$109K | 0.23% | 92 |
|
|
2023
Q4 | $6.25M | Buy |
59,830
+7,473
| +14% | +$781K | 0.22% | 97 |
|
|
2023
Q3 | $4.78M | Buy |
52,357
+6,380
| +14% | +$583K | 0.17% | 104 |
|
|
2023
Q2 | $4.44M | Buy |
45,977
+4,552
| +11% | +$440K | 0.15% | 123 |
|
|
2023
Q1 | $3.77M | Buy |
41,425
+7,753
| +23% | +$706K | 0.13% | 129 |
|
|
2022
Q4 | $2.81M | Buy |
33,672
+7,839
| +30% | +$655K | 0.09% | 148 |
|
|
2022
Q3 | $2.03M | Buy |
25,833
+8,890
| +52% | +$697K | 0.07% | 150 |
|
|
2022
Q2 | $1.34M | Buy |
16,943
+8,192
| +94% | +$649K | 0.04% | 176 |
|
|
2022
Q1 | $879K | Buy |
+8,751
| New | +$879K | 0.02% | 202 |
|