Dana Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
8,234
+118
| +1% | +$73.3K | 0.17% | 153 |
|
|
2025
Q1 | $4.56M | Buy |
8,116
+281
| +4% | +$158K | 0.16% | 158 |
|
|
2024
Q4 | $4.61M | Sell |
7,835
-16
| -0.2% | -$9.42K | 0.15% | 170 |
|
|
2024
Q3 | $4.53M | Buy |
7,851
+176
| +2% | +$102K | 0.15% | 179 |
|
|
2024
Q2 | $4.2M | Buy |
7,675
+35
| +0.5% | +$19.2K | 0.14% | 186 |
|
|
2024
Q1 | $4.02M | Buy |
7,640
+508
| +7% | +$267K | 0.13% | 197 |
|
|
2023
Q4 | $3.41M | Buy |
7,132
+4,077
| +133% | +$1.95M | 0.16% | 117 |
|
|
2023
Q3 | $1.31M | Sell |
3,055
-26
| -0.8% | -$11.2K | 0.07% | 201 |
|
|
2023
Q2 | $1.37M | Buy |
3,081
+1,690
| +121% | +$753K | 0.07% | 203 |
|
|
2023
Q1 | $572K | Buy |
1,391
+18
| +1% | +$7.4K | 0.03% | 295 |
|
|
2022
Q4 | $527K | Buy |
1,373
+359
| +35% | +$138K | 0.03% | 306 |
|
|
2022
Q3 | $364K | Sell |
1,014
-314
| -24% | -$113K | 0.02% | 339 |
|
|
2022
Q2 | $504K | Buy |
1,328
+612
| +85% | +$232K | 0.03% | 306 |
|
|
2022
Q1 | $325K | Sell |
716
-2
| -0.3% | -$908 | 0.02% | 304 |
|
|
2021
Q4 | $343K | Buy |
718
+162
| +29% | +$77.4K | 0.01% | 282 |
|
|
2021
Q3 | $239K | Sell |
556
-1
| -0.2% | -$430 | 0.01% | 306 |
|
|
2021
Q2 | $239K | Buy |
557
+2
| +0.4% | +$858 | 0.01% | 302 |
|
|
2021
Q1 | $221K | Sell |
555
-4
| -0.7% | -$1.59K | 0.01% | 307 |
|
|
2020
Q4 | $210K | Sell |
559
-43
| -7% | -$16.2K | 0.01% | 289 |
|
|
2020
Q3 | $202K | Buy |
+602
| New | +$202K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-1,017
| Closed | -$329K | – | 292 |
|
|
2019
Q4 | $329K | Buy |
+1,017
| New | +$329K | 0.02% | 251 |
|
|
2019
Q1 | – | Sell |
-1,072
| Closed | -$270K | – | 287 |
|
|
2018
Q4 | $270K | Buy |
+1,072
| New | +$270K | 0.01% | 245 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$355K | – | 279 |
|
|
2018
Q2 | $355K | Hold |
1,300
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $345K | Buy |
+1,300
| New | +$345K | 0.02% | 238 |
|