Dana Investment Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
1,212
+13
| +1% | +$5.52K | 0.02% | 451 |
|
|
2025
Q1 | $433K | Sell |
1,199
-25
| -2% | -$9.03K | 0.02% | 463 |
|
|
2024
Q4 | $492K | Buy |
1,224
+3
| +0.2% | +$1.21K | 0.02% | 460 |
|
|
2024
Q3 | $458K | Hold |
1,221
| – | – | 0.02% | 456 |
|
|
2024
Q2 | $445K | Sell |
1,221
-13
| -1% | -$4.74K | 0.02% | 450 |
|
|
2024
Q1 | $416K | Buy |
1,234
+19
| +2% | +$6.4K | 0.01% | 458 |
|
|
2023
Q4 | $368K | Buy |
1,215
+2
| +0.2% | +$606 | 0.02% | 356 |
|
|
2023
Q3 | $323K | Buy |
1,213
+130
| +12% | +$34.6K | 0.02% | 355 |
|
|
2023
Q2 | $298K | Buy |
1,083
+218
| +25% | +$60K | 0.01% | 362 |
|
|
2023
Q1 | $211K | Sell |
865
-283
| -25% | -$69.1K | 0.01% | 380 |
|
|
2022
Q4 | $246K | Buy |
+1,148
| New | +$246K | 0.01% | 376 |
|
|
2022
Q3 | – | Sell |
-970
| Closed | -$212K | – | 416 |
|
|
2022
Q2 | $212K | Sell |
970
-2,369
| -71% | -$518K | 0.01% | 399 |
|
|
2022
Q1 | $927K | Sell |
3,339
-1,006
| -23% | -$279K | 0.04% | 224 |
|
|
2021
Q4 | $1.33M | Sell |
4,345
-835
| -16% | -$255K | 0.06% | 197 |
|
|
2021
Q3 | $1.42M | Buy |
5,180
+1,001
| +24% | +$274K | 0.06% | 187 |
|
|
2021
Q2 | $1.14M | Sell |
4,179
-309
| -7% | -$83.9K | 0.05% | 203 |
|
|
2021
Q1 | $1.09M | Sell |
4,488
-993
| -18% | -$241K | 0.05% | 205 |
|
|
2020
Q4 | $1.32M | Sell |
5,481
-168
| -3% | -$40.5K | 0.07% | 191 |
|
|
2020
Q3 | $1.23M | Sell |
5,649
-325
| -5% | -$70.5K | 0.07% | 179 |
|
|
2020
Q2 | $1.15M | Sell |
5,974
-47
| -0.8% | -$9.02K | 0.06% | 187 |
|
|
2020
Q1 | $907K | Sell |
6,021
-4,846
| -45% | -$730K | 0.06% | 181 |
|
|
2019
Q4 | $1.91M | Buy |
+10,867
| New | +$1.91M | 0.09% | 143 |
|
|
2019
Q3 | – | Sell |
-13,688
| Closed | -$2.15M | – | 274 |
|
|
2019
Q2 | $2.15M | Buy |
+13,688
| New | +$2.15M | 0.11% | 132 |
|
|
2019
Q1 | – | Sell |
-28,482
| Closed | -$3.73M | – | 289 |
|
|
2018
Q4 | $3.73M | Buy |
+28,482
| New | +$3.73M | 0.19% | 98 |
|
|
2018
Q1 | – | Sell |
-12,859
| Closed | -$1.73M | – | 279 |
|
|
2017
Q4 | $1.73M | Buy |
+12,859
| New | +$1.73M | 0.08% | 193 |
|
|
2017
Q2 | – | Sell |
-4,810
| Closed | -$547K | – | 282 |
|
|
2017
Q1 | $547K | Sell |
4,810
-28,728
| -86% | -$3.27M | 0.03% | 231 |
|
|
2016
Q4 | $3.52M | Buy |
33,538
+28,616
| +581% | +$3M | 0.17% | 115 |
|
|
2016
Q3 | $513K | Buy |
+4,922
| New | +$513K | 0.02% | 221 |
|
|
2016
Q1 | – | Sell |
-702
| Closed | -$702 | – | 285 |
|
|
2015
Q4 | $702 | Sell |
702
-694,520
| -100% | -$695K | 0.03% | 210 |
|
|
2015
Q3 | $64.7M | Buy |
+695,222
| New | +$64.7M | 3.05% | 1 |
|