Dana Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
2,560
-2,679
| -51% | -$267K | 0.01% | 513 |
|
|
2025
Q1 | $511K | Sell |
5,239
-425
| -8% | -$41.4K | 0.02% | 443 |
|
|
2024
Q4 | $615K | Buy |
5,664
+340
| +6% | +$36.9K | 0.02% | 441 |
|
|
2024
Q3 | $573K | Buy |
5,324
+1,101
| +26% | +$119K | 0.02% | 438 |
|
|
2024
Q2 | $411K | Buy |
4,223
+100
| +2% | +$9.73K | 0.01% | 452 |
|
|
2024
Q1 | $424K | Buy |
4,123
+39
| +1% | +$4.01K | 0.01% | 454 |
|
|
2023
Q4 | $421K | Buy |
4,084
+555
| +16% | +$57.2K | 0.02% | 338 |
|
|
2023
Q3 | $315K | Buy |
+3,529
| New | +$315K | 0.02% | 359 |
|
|
2023
Q1 | – | Sell |
-3,310
| Closed | -$302K | – | 409 |
|
|
2022
Q4 | $302K | Hold |
3,310
| – | – | 0.02% | 363 |
|
|
2022
Q3 | $273K | Sell |
3,310
-206
| -6% | -$17K | 0.02% | 364 |
|
|
2022
Q2 | $313K | Buy |
3,516
+167
| +5% | +$14.9K | 0.02% | 369 |
|
|
2022
Q1 | $343K | Buy |
3,349
+845
| +34% | +$86.5K | 0.02% | 301 |
|
|
2021
Q4 | $262K | Hold |
2,504
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $252K | Hold |
2,504
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $264K | Hold |
2,504
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $252K | Hold |
2,504
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $204K | Buy |
+2,504
| New | +$204K | 0.01% | 292 |
|