Dana Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
19,627
-1,695
| -8% | -$185K | 0.07% | 272 |
|
|
2025
Q1 | $2.23M | Sell |
21,322
-737
| -3% | -$77.1K | 0.08% | 264 |
|
|
2024
Q4 | $2.54M | Buy |
22,059
+656
| +3% | +$75.6K | 0.08% | 258 |
|
|
2024
Q3 | $2.5M | Buy |
21,403
+524
| +3% | +$61.3K | 0.08% | 257 |
|
|
2024
Q2 | $2.23M | Sell |
20,879
-197
| -0.9% | -$21K | 0.08% | 266 |
|
|
2024
Q1 | $2.33M | Sell |
21,076
-567
| -3% | -$62.7K | 0.08% | 270 |
|
|
2023
Q4 | $2.34M | Sell |
21,643
-1,962
| -8% | -$212K | 0.11% | 144 |
|
|
2023
Q3 | $2.23M | Buy |
23,605
+22
| +0.1% | +$2.08K | 0.11% | 135 |
|
|
2023
Q2 | $2.35M | Sell |
23,583
-5,784
| -20% | -$576K | 0.12% | 127 |
|
|
2023
Q1 | $2.84M | Sell |
29,367
-492
| -2% | -$47.6K | 0.14% | 116 |
|
|
2022
Q4 | $2.83M | Buy |
29,859
+4,116
| +16% | +$390K | 0.15% | 113 |
|
|
2022
Q3 | $2.25M | Buy |
25,743
+27
| +0.1% | +$2.36K | 0.13% | 123 |
|
|
2022
Q2 | $2.38M | Buy |
25,716
+2,227
| +9% | +$206K | 0.12% | 123 |
|
|
2022
Q1 | $2.53M | Buy |
23,489
+176
| +0.8% | +$19K | 0.12% | 110 |
|
|
2021
Q4 | $2.67M | Sell |
23,313
-133
| -0.6% | -$15.2K | 0.12% | 116 |
|
|
2021
Q3 | $2.56M | Buy |
23,446
+1,158
| +5% | +$126K | 0.12% | 112 |
|
|
2021
Q2 | $2.52M | Buy |
22,288
+2,321
| +12% | +$262K | 0.11% | 115 |
|
|
2021
Q1 | $2.17M | Buy |
19,967
+6,869
| +52% | +$745K | 0.1% | 131 |
|
|
2020
Q4 | $1.2M | Buy |
13,098
+5,438
| +71% | +$500K | 0.06% | 197 |
|
|
2020
Q3 | $538K | Buy |
7,660
+14
| +0.2% | +$983 | 0.03% | 226 |
|
|
2020
Q2 | $522K | Sell |
7,646
-346
| -4% | -$23.6K | 0.03% | 217 |
|
|
2020
Q1 | $448K | Sell |
7,992
-1,992
| -20% | -$112K | 0.03% | 219 |
|
|
2019
Q4 | $837K | Buy |
9,984
+1,257
| +14% | +$105K | 0.04% | 203 |
|
|
2019
Q3 | $679K | Sell |
8,727
-1,457
| -14% | -$113K | 0.03% | 202 |
|
|
2019
Q2 | $797K | Sell |
10,184
-167
| -2% | -$13.1K | 0.04% | 200 |
|
|
2019
Q1 | $799K | Buy |
10,351
+674
| +7% | +$52K | 0.04% | 211 |
|
|
2018
Q4 | $671K | Sell |
9,677
-1,285
| -12% | -$89.1K | 0.03% | 213 |
|
|
2018
Q3 | $956K | Buy |
10,962
+274
| +3% | +$23.9K | 0.04% | 216 |
|
|
2018
Q2 | $892K | Hold |
10,688
| – | – | 0.04% | 212 |
|
|
2018
Q1 | $823K | Hold |
10,688
| – | – | 0.04% | 206 |
|
|
2017
Q4 | $821K | Buy |
10,688
+3,278
| +44% | +$252K | 0.04% | 213 |
|
|
2017
Q3 | $550K | Buy |
7,410
+412
| +6% | +$30.6K | 0.03% | 218 |
|
|
2017
Q2 | $491K | Buy |
6,998
+330
| +5% | +$23.2K | 0.02% | 226 |
|
|
2017
Q1 | $461K | Buy |
6,668
+968
| +17% | +$66.9K | 0.02% | 236 |
|
|
2016
Q4 | $392K | Buy |
+5,700
| New | +$392K | 0.02% | 241 |
|