Conning Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
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|
2025
Q1 | $7.61M | Sell |
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|
2024
Q4 | $7.87M | Hold |
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|
2024
Q3 | $8.05M | Buy |
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|
2024
Q2 | $7.14M | Buy |
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|
2024
Q1 | $6.81M | Buy |
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|
2023
Q4 | $6.22M | Buy |
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|
2023
Q3 | $4.77M | Buy |
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|
2023
Q2 | $4.38M | Buy |
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|
2023
Q1 | $3.77M | Buy |
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|
2022
Q4 | $2.96M | Buy |
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|
2022
Q3 | $2M | Buy |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $856K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $560K | Hold |
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|
2016
Q1 | $535K | Hold |
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|
2015
Q4 | $518K | Hold |
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|
2015
Q3 | $506K | Hold |
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|
2015
Q2 | $556K | Hold |
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|
2015
Q1 | $567K | Hold |
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|
2014
Q4 | $556K | Hold |
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|
2014
Q3 | $528K | Hold |
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|
2014
Q2 | $547K | Buy |
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