Conning Inc’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Conning Inc’s Portfolio IWR Stock Details IWR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.27M	Hold	79,001	–	–	0.25%	82
2025 Q1	$6.72M	Sell	79,001 -64,034	-45%	-$5.45M	0.24%	88
2024 Q4	$12.6M	Hold	143,035	–	–	0.44%	67
2024 Q3	$12.6M	Hold	143,035	–	–	0.42%	70
2024 Q2	$11.6M	Sell	143,035 -12,102	-8%	-$981K	0.42%	69
2024 Q1	$13M	Sell	155,137 -35,265	-19%	-$2.97M	0.43%	70
2023 Q4	$14.8M	Hold	190,402	–	–	0.52%	70
2023 Q3	$13.2M	Sell	190,402 -23,709	-11%	-$1.64M	0.48%	69
2023 Q2	$15.6M	Sell	214,111 -21,290	-9%	-$1.55M	0.52%	70
2023 Q1	$16.5M	Buy	235,401 +11,771	+5%	+$823K	0.55%	68
2022 Q4	$15.1M	Hold	223,630	–	–	0.49%	70
2022 Q3	$13.9M	Buy	223,630 +34,687	+18%	+$2.16M	0.49%	73
2022 Q2	$12.2M	Hold	188,943	–	–	0.37%	77
2022 Q1	$14.7M	Sell	188,943 -14,708	-7%	-$1.15M	0.4%	72
2021 Q4	$16.9M	Buy	203,651 +23,607	+13%	+$1.96M	0.45%	64
2021 Q3	$14.1M	Buy	180,044 +17,433	+11%	+$1.36M	0.4%	70
2021 Q2	$12.9M	Sell	162,611 -80,780	-33%	-$6.4M	0.37%	67
2021 Q1	$18M	Buy	243,391 +6,043	+3%	+$447K	0.54%	55
2020 Q4	$16.3M	Hold	237,348	–	–	0.52%	58
2020 Q3	$13.6M	Sell	237,348 -14,670	-6%	-$842K	0.48%	60
2020 Q2	$13.5M	Sell	252,018 -34,000	-12%	-$1.82M	0.5%	58
2020 Q1	$12.3M	Sell	286,018 -23,273	-8%	-$1M	0.53%	55
2019 Q4	$18.4M	Buy	309,291 +10,265	+3%	+$612K	0.6%	55
2019 Q3	$16.7M	Buy	299,026 +17,850	+6%	+$999K	0.58%	54
2019 Q2	$15.7M	Buy	281,176 +4,700	+2%	+$263K	0.52%	56
2019 Q1	$14.9M	Hold	276,476	–	–	0.47%	58
2018 Q4	$12.9M	Buy	276,476 +213,472	+339%	+$9.92M	0.44%	60
2018 Q3	$13.9M	Sell	63,004 -4,207	-6%	-$928K	0.41%	59
2018 Q2	$14.3M	Sell	67,211 -19,068	-22%	-$4.05M	0.43%	61
2018 Q1	$17.8M	Sell	86,279 -2,770	-3%	-$572K	0.57%	58
2017 Q4	$18.5M	Sell	89,049 -2,960	-3%	-$616K	0.61%	59
2017 Q3	$18.1M	Sell	92,009 -2,550	-3%	-$503K	0.62%	58
2017 Q2	$18.2M	Hold	94,559	–	–	0.66%	56
2017 Q1	$17.7M	Sell	94,559 -7,500	-7%	-$1.4M	0.65%	56
2016 Q4	$18.3M	Buy	102,059 +3,250	+3%	+$581K	0.73%	56
2016 Q3	$17.2M	Hold	98,809	–	–	0.69%	57
2016 Q2	$16.6M	Sell	98,809 -4,905	-5%	-$825K	0.69%	57
2016 Q1	$16.9M	Sell	103,714 -9,000	-8%	-$1.47M	0.71%	56
2015 Q4	$18.1M	Sell	112,714 -10,995	-9%	-$1.76M	0.77%	54
2015 Q3	$19.2M	Hold	123,709	–	–	0.85%	54
2015 Q2	$21.1M	Sell	123,709 -12,698	-9%	-$2.16M	0.86%	55
2015 Q1	$23.6M	Sell	136,407 -11,500	-8%	-$1.99M	1%	53
2014 Q4	$24.7M	Hold	147,907	–	–	1.21%	17
2014 Q3	$23.4M	Sell	147,907 -8,900	-6%	-$1.41M	1.23%	19
2014 Q2	$25.5M	Buy	156,807 +150,301	+2,310%	+$24.4M	1.35%	14
2014 Q1	$1.01M	Buy	+6,506	New	+$1.01M	0.06%	232