Dana Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,590	Closed	-$203K	–	546
2025 Q1	$203K	Sell	1,590 -935	-37%	-$127K	0.01%	530
2024 Q4	$334K	Hold	2,525	–	–	0.01%	492
2024 Q3	$368K	Buy	+2,525	New	+$365K	0.01%	480
2023 Q1	–	Sell	-1,639	Closed	-$215K	–	406
2022 Q4	$215K	Buy	+1,639	New	+$212K	0.01%	383
2018 Q1	–	Sell	-2,058	Closed	-$220K	–	277
2017 Q4	$220K	Hold	2,058	–	–	0.01%	262
2017 Q3	$229K	Sell	2,058 -165	-7%	-$17.6K	0.01%	253
2017 Q2	$230K	Hold	2,223	–	–	0.01%	262
2017 Q1	$217K	Buy	+2,223	New	+$213K	0.01%	270
2016 Q4	–	Sell	-7,218	Closed	-$696K	–	295
2016 Q3	$696K	Buy	7,218 +2,322	+47%	+$221K	0.03%	219
2016 Q2	$420K	Hold	4,896	–	–	0.02%	227
2016 Q1	$426K	Buy	4,896 +3,240	+196%	+$290K	0.02%	223
2015 Q4	$552	Sell	1,656 -2,235	-57%	-$243K	0.03%	219
2015 Q3	$393K	Buy	+3,891	New	+$467K	0.02%	226