Dana Investment Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Hold |
5,948
| – | – | 0.02% | 452 |
|
|
2025
Q1 | $460K | Hold |
5,948
| – | – | 0.02% | 454 |
|
|
2024
Q4 | $483K | Hold |
5,948
| – | – | 0.02% | 461 |
|
|
2024
Q3 | $471K | Hold |
5,948
| – | – | 0.02% | 454 |
|
|
2024
Q2 | $447K | Hold |
5,948
| – | – | 0.02% | 449 |
|
|
2024
Q1 | $431K | Sell |
5,948
-2,912
| -33% | -$211K | 0.01% | 452 |
|
|
2023
Q4 | $583K | Hold |
8,860
| – | – | 0.03% | 309 |
|
|
2023
Q3 | $522K | Hold |
8,860
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $541K | Hold |
8,860
| – | – | 0.03% | 306 |
|
|
2023
Q1 | $500K | Hold |
8,860
| – | – | 0.03% | 310 |
|
|
2022
Q4 | $466K | Hold |
8,860
| – | – | 0.02% | 321 |
|
|
2022
Q3 | $438K | Hold |
8,860
| – | – | 0.02% | 325 |
|
|
2022
Q2 | $460K | Hold |
8,860
| – | – | 0.02% | 328 |
|
|
2022
Q1 | $557K | Hold |
8,860
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $588K | Hold |
8,860
| – | – | 0.03% | 252 |
|
|
2021
Q3 | $538K | Hold |
8,860
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $538K | Hold |
8,860
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $497K | Hold |
8,860
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $480K | Hold |
8,860
| – | – | 0.02% | 243 |
|
|
2020
Q3 | $432K | Hold |
8,860
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $387K | Hold |
8,860
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $325K | Hold |
8,860
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $409K | Hold |
8,860
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $372K | Hold |
8,860
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $366K | Sell |
8,860
-6,120
| -41% | -$253K | 0.02% | 230 |
|
|
2019
Q1 | $599K | Sell |
14,980
-7,860
| -34% | -$314K | 0.03% | 218 |
|
|
2018
Q4 | $814K | Hold |
22,840
| – | – | 0.04% | 209 |
|
|
2018
Q3 | $961K | Sell |
22,840
-480
| -2% | -$20.2K | 0.04% | 215 |
|
|
2018
Q2 | $897K | Buy |
23,320
+652
| +3% | +$25.1K | 0.04% | 211 |
|
|
2018
Q1 | $869K | Sell |
22,668
-264
| -1% | -$10.1K | 0.04% | 204 |
|
|
2017
Q4 | $911K | Buy |
22,932
+520
| +2% | +$20.7K | 0.04% | 209 |
|
|
2017
Q3 | $844K | Buy |
22,412
+8,212
| +58% | +$309K | 0.04% | 204 |
|
|
2017
Q2 | $520K | Buy |
+14,200
| New | +$520K | 0.02% | 225 |
|