CI
Conning Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
47,016
-13,363
| -22% | -$1.77M | 0.21% | 99 |
|
|
2025
Q1 | $7.61M | Sell |
60,379
-503
| -0.8% | -$63.4K | 0.27% | 80 |
|
|
2024
Q4 | $7.87M | Hold |
60,882
| – | – | 0.28% | 80 |
|
|
2024
Q3 | $8.05M | Buy |
60,882
+1,755
| +3% | +$232K | 0.27% | 79 |
|
|
2024
Q2 | $7.14M | Buy |
59,127
+4,791
| +9% | +$578K | 0.26% | 83 |
|
|
2024
Q1 | $6.81M | Buy |
54,336
+850
| +2% | +$107K | 0.22% | 93 |
|
|
2023
Q4 | $6.22M | Buy |
53,486
+7,756
| +17% | +$902K | 0.22% | 98 |
|
|
2023
Q3 | $4.77M | Buy |
45,730
+5,835
| +15% | +$609K | 0.17% | 105 |
|
|
2023
Q2 | $4.38M | Buy |
39,895
+4,424
| +12% | +$486K | 0.15% | 124 |
|
|
2023
Q1 | $3.77M | Buy |
35,471
+7,385
| +26% | +$784K | 0.13% | 130 |
|
|
2022
Q4 | $2.96M | Buy |
28,086
+7,238
| +35% | +$762K | 0.1% | 143 |
|
|
2022
Q3 | $2M | Buy |
20,848
+7,561
| +57% | +$726K | 0.07% | 151 |
|
|
2022
Q2 | $1.35M | Buy |
13,287
+6,132
| +86% | +$623K | 0.04% | 175 |
|
|
2022
Q1 | $856K | Buy |
+7,155
| New | +$856K | 0.02% | 207 |
|
|
2016
Q3 | – | Sell |
-7,539
| Closed | -$560K | – | 583 |
|
|
2016
Q2 | $560K | Hold |
7,539
| – | – | 0.02% | 350 |
|
|
2016
Q1 | $535K | Hold |
7,539
| – | – | 0.02% | 347 |
|
|
2015
Q4 | $518K | Hold |
7,539
| – | – | 0.02% | 363 |
|
|
2015
Q3 | $506K | Hold |
7,539
| – | – | 0.02% | 347 |
|
|
2015
Q2 | $556K | Hold |
7,539
| – | – | 0.02% | 368 |
|
|
2015
Q1 | $567K | Hold |
7,539
| – | – | 0.02% | 361 |
|
|
2014
Q4 | $556K | Hold |
7,539
| – | – | 0.03% | 363 |
|
|
2014
Q3 | $528K | Hold |
7,539
| – | – | 0.03% | 354 |
|
|
2014
Q2 | $547K | Buy |
+7,539
| New | +$547K | 0.03% | 347 |
|