Conning Inc’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Hold |
18,612
| – | – | 0.06% | 157 |
|
|
2025
Q4 | $1.79M | Sell |
18,612
-1,986
| -10% | -$191K | 0.06% | 166 |
|
|
2025
Q3 | $1.99M | Sell |
20,598
-58,403
| -74% | -$5.54M | 0.07% | 166 |
|
|
2025
Q2 | $7.27M | Hold |
79,001
| – | – | 0.25% | 82 |
|
|
2025
Q1 | $6.72M | Sell |
79,001
-64,034
| -45% | -$5.71M | 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% | -$985K | 0.42% | 69 |
|
|
2024
Q1 | $13M | Sell |
155,137
-35,265
| -19% | -$2.79M | 0.43% | 70 |
|
|
2023
Q4 | $14.8M | Hold |
190,402
| – | – | 0.52% | 70 |
|
|
2023
Q3 | $13.2M | Sell |
190,402
-23,709
| -11% | -$1.73M | 0.48% | 69 |
|
|
2023
Q2 | $15.6M | Sell |
214,111
-21,290
| -9% | -$1.48M | 0.52% | 70 |
|
|
2023
Q1 | $16.5M | Buy |
235,401
+11,771
| +5% | +$831K | 0.55% | 68 |
|
|
2022
Q4 | $15.1M | Hold |
223,630
| – | – | 0.49% | 70 |
|
|
2022
Q3 | $13.9M | Buy |
223,630
+34,687
| +18% | +$2.39M | 0.49% | 73 |
|
|
2022
Q2 | $12.2M | Hold |
188,943
| – | – | 0.37% | 77 |
|
|
2022
Q1 | $14.7M | Sell |
188,943
-14,708
| -7% | -$1.13M | 0.4% | 72 |
|
|
2021
Q4 | $16.9M | Buy |
203,651
+23,607
| +13% | +$1.94M | 0.45% | 64 |
|
|
2021
Q3 | $14.1M | Buy |
180,044
+17,433
| +11% | +$1.4M | 0.41% | 70 |
|
|
2021
Q2 | $12.9M | Sell |
162,611
-80,780
| -33% | -$6.27M | 0.37% | 67 |
|
|
2021
Q1 | $18M | Buy |
243,391
+6,043
| +3% | +$437K | 0.54% | 55 |
|
|
2020
Q4 | $16.3M | Hold |
237,348
| – | – | 0.52% | 58 |
|
|
2020
Q3 | $13.6M | Sell |
237,348
-14,670
| -6% | -$835K | 0.48% | 60 |
|
|
2020
Q2 | $13.5M | Sell |
252,018
-34,000
| -12% | -$1.7M | 0.5% | 58 |
|
|
2020
Q1 | $12.3M | Sell |
286,018
-23,273
| -8% | -$1.28M | 0.53% | 55 |
|
|
2019
Q4 | $18.4M | Buy |
309,291
+10,265
| +3% | +$589K | 0.6% | 55 |
|
|
2019
Q3 | $16.7M | Buy |
299,026
+17,850
| +6% | +$998K | 0.59% | 54 |
|
|
2019
Q2 | $15.7M | Buy |
281,176
+4,700
| +2% | +$258K | 0.53% | 57 |
|
|
2019
Q1 | $14.9M | Hold |
276,476
| – | – | 0.47% | 59 |
|
|
2018
Q4 | $12.9M | Buy |
276,476
+24,460
| +10% | +$1.23M | 0.44% | 60 |
|
|
2018
Q3 | $13.9M | Sell |
252,016
-16,828
| -6% | -$922K | 0.41% | 59 |
|
|
2018
Q2 | $14.3M | Sell |
268,844
-76,272
| -22% | -$4.02M | 0.44% | 61 |
|
|
2018
Q1 | $17.8M | Sell |
345,116
-11,080
| -3% | -$584K | 0.58% | 58 |
|
|
2017
Q4 | $18.5M | Sell |
356,196
-11,840
| -3% | -$601K | 0.62% | 59 |
|
|
2017
Q3 | $18.1M | Sell |
368,036
-10,200
| -3% | -$492K | 0.62% | 58 |
|
|
2017
Q2 | $18.2M | Hold |
378,236
| – | – | 0.66% | 56 |
|
|
2017
Q1 | $17.7M | Sell |
378,236
-30,000
| -7% | -$1.39M | 0.67% | 58 |
|
|
2016
Q4 | $18.3M | Buy |
408,236
+13,000
| +3% | +$569K | 0.73% | 56 |
|
|
2016
Q3 | $17.2M | Hold |
395,236
| – | – | 0.7% | 58 |
|
|
2016
Q2 | $16.6M | Sell |
395,236
-19,620
| -5% | -$810K | 0.69% | 57 |
|
|
2016
Q1 | $16.9M | Sell |
414,856
-36,000
| -8% | -$1.37M | 0.71% | 56 |
|
|
2015
Q4 | $18.1M | Sell |
450,856
-43,980
| -9% | -$1.79M | 0.77% | 54 |
|
|
2015
Q3 | $19.2M | Hold |
494,836
| – | – | 0.85% | 54 |
|
|
2015
Q2 | $21.1M | Sell |
494,836
-50,792
| -9% | -$2.21M | 0.86% | 55 |
|
|
2015
Q1 | $23.6M | Sell |
545,628
-46,000
| -8% | -$1.96M | 1% | 53 |
|
|
2014
Q4 | $24.7M | Hold |
591,628
| – | – | 1.21% | 17 |
|
|
2014
Q3 | $23.4M | Sell |
591,628
-35,600
| -6% | -$1.43M | 1.23% | 19 |
|
|
2014
Q2 | $25.5M | Buy |
627,228
+601,204
| +2,310% | +$23.4M | 1.35% | 14 |
|
|
2014
Q1 | $1.01M | Buy |
+26,024
| New | +$987K | 0.06% | 232 |
|
Other funds holding IWR
