Dana Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
16,146
+9,589
| +146% | +$1.86M | 0.1% | 216 |
|
|
2025
Q1 | $1.23M | Sell |
6,557
-13,084
| -67% | -$2.46M | 0.04% | 350 |
|
|
2024
Q4 | $3.64M | Buy |
19,641
+15,043
| +327% | +$2.78M | 0.12% | 205 |
|
|
2024
Q3 | $873K | Buy |
4,598
+611
| +15% | +$116K | 0.03% | 398 |
|
|
2024
Q2 | $696K | Sell |
3,987
-184
| -4% | -$32.1K | 0.02% | 410 |
|
|
2024
Q1 | $747K | Sell |
4,171
-654
| -14% | -$117K | 0.02% | 404 |
|
|
2023
Q4 | $797K | Buy |
4,825
+441
| +10% | +$72.9K | 0.04% | 277 |
|
|
2023
Q3 | $666K | Buy |
4,384
+564
| +15% | +$85.6K | 0.03% | 278 |
|
|
2023
Q2 | $603K | Sell |
3,820
-211
| -5% | -$33.3K | 0.03% | 292 |
|
|
2023
Q1 | $614K | Sell |
4,031
-1,916
| -32% | -$292K | 0.03% | 288 |
|
|
2022
Q4 | $902K | Buy |
5,947
+434
| +8% | +$65.8K | 0.05% | 244 |
|
|
2022
Q3 | $750K | Sell |
5,513
-2,038
| -27% | -$277K | 0.04% | 255 |
|
|
2022
Q2 | $1.1M | Buy |
7,551
+3,399
| +82% | +$493K | 0.06% | 217 |
|
|
2022
Q1 | $689K | Sell |
4,152
-486
| -10% | -$80.6K | 0.03% | 246 |
|
|
2021
Q4 | $779K | Buy |
4,638
+1,822
| +65% | +$306K | 0.03% | 231 |
|
|
2021
Q3 | $441K | Buy |
2,816
+365
| +15% | +$57.2K | 0.02% | 257 |
|
|
2021
Q2 | $389K | Buy |
+2,451
| New | +$389K | 0.02% | 271 |
|
|
2021
Q1 | – | Sell |
-2,345
| Closed | -$321K | – | 327 |
|
|
2020
Q4 | $321K | Buy |
+2,345
| New | +$321K | 0.02% | 262 |
|
|
2020
Q2 | – | Sell |
-28,600
| Closed | -$2.84M | – | 279 |
|
|
2020
Q1 | $2.84M | Buy |
28,600
+2,793
| +11% | +$277K | 0.17% | 81 |
|
|
2019
Q4 | $3.52M | Buy |
+25,807
| New | +$3.52M | 0.17% | 85 |
|
|
2019
Q3 | – | Sell |
-28,335
| Closed | -$3.61M | – | 273 |
|
|
2019
Q2 | $3.61M | Buy |
+28,335
| New | +$3.61M | 0.18% | 90 |
|
|
2019
Q1 | – | Sell |
-5,602
| Closed | -$622K | – | 288 |
|
|
2018
Q4 | $622K | Buy |
5,602
+3,354
| +149% | +$372K | 0.03% | 215 |
|
|
2018
Q3 | $285K | Buy |
+2,248
| New | +$285K | 0.01% | 251 |
|
|
2018
Q1 | – | Sell |
-24,664
| Closed | -$3.07M | – | 278 |
|
|
2017
Q4 | $3.07M | Buy |
+24,664
| New | +$3.07M | 0.13% | 113 |
|
|
2017
Q1 | – | Sell |
-30,872
| Closed | -$3.46M | – | 298 |
|
|
2016
Q4 | $3.46M | Buy |
+30,872
| New | +$3.46M | 0.16% | 118 |
|
|
2016
Q1 | – | Sell |
-1,528
| Closed | -$1.53K | – | 284 |
|
|
2015
Q4 | $1.53K | Sell |
1,528
-2,681
| -64% | -$2.68K | 0.07% | 170 |
|
|
2015
Q3 | $393K | Buy |
+4,209
| New | +$393K | 0.02% | 227 |
|
|
2015
Q1 | – | Sell |
-31,042
| Closed | -$3.24M | – | 276 |
|
|
2014
Q4 | $3.24M | Buy |
+31,042
| New | +$3.24M | 0.13% | 110 |
|
|
2014
Q1 | – | Sell |
-8,484
| Closed | -$799K | – | 271 |
|
|
2013
Q4 | $799K | Buy |
+8,484
| New | +$799K | 0.05% | 152 |
|