Dana Investment Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $550K | Hold |
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|
2025
Q2 | $510K | Hold |
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|
2025
Q1 | $460K | Hold |
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|
2024
Q4 | $483K | Hold |
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|
2024
Q3 | $471K | Hold |
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|
2024
Q2 | $447K | Hold |
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|
2024
Q1 | $431K | Sell |
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|
2023
Q4 | $583K | Hold |
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|
2023
Q3 | $522K | Hold |
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|
2023
Q2 | $541K | Hold |
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|
2023
Q1 | $500K | Hold |
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|
2022
Q4 | $466K | Hold |
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|
2022
Q3 | $438K | Hold |
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|
2022
Q2 | $460K | Hold |
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|
2022
Q1 | $557K | Hold |
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|
2021
Q4 | $588K | Hold |
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|
2021
Q3 | $538K | Hold |
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|
2021
Q2 | $538K | Hold |
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|
2021
Q1 | $497K | Hold |
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|
2020
Q4 | $480K | Hold |
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|
2020
Q3 | $432K | Hold |
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|
2020
Q2 | $387K | Hold |
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|
2020
Q1 | $325K | Hold |
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|
2019
Q4 | $409K | Hold |
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|
2019
Q3 | $372K | Hold |
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|
2019
Q2 | $366K | Sell |
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|
2019
Q1 | $599K | Sell |
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|
2018
Q4 | $814K | Hold |
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|
2018
Q3 | $961K | Sell |
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|
2018
Q2 | $897K | Buy |
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|
2018
Q1 | $869K | Sell |
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|
2017
Q4 | $911K | Buy |
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|
2017
Q3 | $844K | Buy |
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|
2017
Q2 | $520K | Buy |
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