Dana Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
2,643
-260
| -9% | -$56.1K | 0.02% | 441 |
|
|
2025
Q1 | $579K | Sell |
2,903
-336
| -10% | -$67K | 0.02% | 428 |
|
|
2024
Q4 | $716K | Buy |
3,239
+500
| +18% | +$110K | 0.02% | 423 |
|
|
2024
Q3 | $605K | Sell |
2,739
-87
| -3% | -$19.2K | 0.02% | 432 |
|
|
2024
Q2 | $573K | Sell |
2,826
-39
| -1% | -$7.91K | 0.02% | 425 |
|
|
2024
Q1 | $603K | Sell |
2,865
-1,373
| -32% | -$289K | 0.02% | 418 |
|
|
2023
Q4 | $851K | Buy |
4,238
+1,133
| +36% | +$227K | 0.04% | 269 |
|
|
2023
Q3 | $549K | Hold |
3,105
| – | – | 0.03% | 296 |
|
|
2023
Q2 | $582K | Sell |
3,105
-53
| -2% | -$9.93K | 0.03% | 296 |
|
|
2023
Q1 | $563K | Sell |
3,158
-1,541
| -33% | -$275K | 0.03% | 298 |
|
|
2022
Q4 | $819K | Buy |
4,699
+2,621
| +126% | +$457K | 0.04% | 255 |
|
|
2022
Q3 | $343K | Sell |
2,078
-131
| -6% | -$21.6K | 0.02% | 349 |
|
|
2022
Q2 | $374K | Sell |
2,209
-2,624
| -54% | -$444K | 0.02% | 355 |
|
|
2022
Q1 | $992K | Sell |
4,833
-1,391
| -22% | -$286K | 0.05% | 217 |
|
|
2021
Q4 | $1.38M | Sell |
6,224
-1,866
| -23% | -$415K | 0.06% | 192 |
|
|
2021
Q3 | $1.77M | Buy |
8,090
+196
| +2% | +$42.9K | 0.08% | 147 |
|
|
2021
Q2 | $1.81M | Buy |
7,894
+401
| +5% | +$92K | 0.08% | 147 |
|
|
2021
Q1 | $1.66M | Buy |
7,493
+3,353
| +81% | +$741K | 0.08% | 166 |
|
|
2020
Q4 | $812K | Buy |
4,140
+1,666
| +67% | +$327K | 0.04% | 221 |
|
|
2020
Q3 | $371K | Buy |
+2,474
| New | +$371K | 0.02% | 242 |
|
|
2020
Q1 | – | Sell |
-1,493
| Closed | -$247K | – | 293 |
|
|
2019
Q4 | $247K | Buy |
+1,493
| New | +$247K | 0.01% | 272 |
|
|
2019
Q1 | – | Sell |
-7,474
| Closed | -$1M | – | 290 |
|
|
2018
Q4 | $1M | Buy |
+7,474
| New | +$1M | 0.05% | 203 |
|
|
2018
Q1 | – | Sell |
-6,629
| Closed | -$1.01M | – | 280 |
|
|
2017
Q4 | $1.01M | Buy |
+6,629
| New | +$1.01M | 0.04% | 208 |
|
|
2015
Q1 | – | Sell |
-3,770
| Closed | -$451K | – | 277 |
|
|
2014
Q4 | $451K | Buy |
+3,770
| New | +$451K | 0.02% | 231 |
|