Dana Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,570
| Closed | -$324K | – | 549 |
|
|
2025
Q1 | $324K | Sell |
2,570
-786
| -23% | -$99K | 0.01% | 494 |
|
|
2024
Q4 | $434K | Sell |
3,356
-349
| -9% | -$45.1K | 0.01% | 469 |
|
|
2024
Q3 | $490K | Buy |
3,705
+1,728
| +87% | +$229K | 0.02% | 450 |
|
|
2024
Q2 | $239K | Sell |
1,977
-269
| -12% | -$32.5K | 0.01% | 499 |
|
|
2024
Q1 | $281K | Hold |
2,246
| – | – | 0.01% | 489 |
|
|
2023
Q4 | $261K | Buy |
+2,246
| New | +$261K | 0.01% | 390 |
|
|
2022
Q3 | – | Sell |
-4,176
| Closed | -$424K | – | 417 |
|
|
2022
Q2 | $424K | Sell |
4,176
-5,376
| -56% | -$546K | 0.02% | 340 |
|
|
2022
Q1 | $1.14M | Sell |
9,552
-1,424
| -13% | -$170K | 0.05% | 204 |
|
|
2021
Q4 | $1.34M | Sell |
10,976
-3,553
| -24% | -$435K | 0.06% | 195 |
|
|
2021
Q3 | $1.65M | Buy |
14,529
+2,792
| +24% | +$316K | 0.07% | 166 |
|
|
2021
Q2 | $1.35M | Sell |
11,737
-177
| -1% | -$20.4K | 0.06% | 193 |
|
|
2021
Q1 | $1.3M | Buy |
11,914
+2,580
| +28% | +$282K | 0.06% | 197 |
|
|
2020
Q4 | $905K | Buy |
+9,334
| New | +$905K | 0.04% | 216 |
|