Dana Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,560	Closed	-$255K	–	567
2025 Q2	$255K	Sell	2,560 -2,679	-51%	-$253K	0.01%	513
2025 Q1	$511K	Sell	5,239 -425	-8%	-$44.8K	0.02%	443
2024 Q4	$615K	Buy	5,664 +340	+6%	+$37.7K	0.02%	441
2024 Q3	$573K	Buy	5,324 +1,101	+26%	+$114K	0.02%	438
2024 Q2	$411K	Buy	4,223 +100	+2%	+$9.83K	0.01%	452
2024 Q1	$424K	Buy	4,123 +39	+1%	+$3.87K	0.01%	454
2023 Q4	$421K	Buy	4,084 +555	+16%	+$50.6K	0.02%	338
2023 Q3	$315K	Buy	+3,529	New	+$336K	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%	-$19.1K	0.02%	364
2022 Q2	$313K	Buy	3,516 +167	+5%	+$16K	0.02%	369
2022 Q1	$343K	Buy	3,349 +845	+34%	+$86.1K	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	+$182K	0.01%	292