Dana Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
1,308
-781
| -37% | -$274K | 0.02% | 464 |
|
|
2025
Q1 | $664K | Sell |
2,089
-86
| -4% | -$27.3K | 0.02% | 418 |
|
|
2024
Q4 | $727K | Buy |
2,175
+252
| +13% | +$84.2K | 0.02% | 421 |
|
|
2024
Q3 | $628K | Sell |
1,923
-26
| -1% | -$8.5K | 0.02% | 428 |
|
|
2024
Q2 | $602K | Hold |
1,949
| – | – | 0.02% | 422 |
|
|
2024
Q1 | $585K | Hold |
1,949
| – | – | 0.02% | 425 |
|
|
2023
Q4 | $534K | Sell |
1,949
-154
| -7% | -$42.2K | 0.03% | 318 |
|
|
2023
Q3 | $515K | Hold |
2,103
| – | – | 0.03% | 307 |
|
|
2023
Q2 | $535K | Sell |
2,103
-121
| -5% | -$30.8K | 0.03% | 308 |
|
|
2023
Q1 | $524K | Sell |
2,224
-21
| -0.9% | -$4.94K | 0.03% | 306 |
|
|
2022
Q4 | $495K | Sell |
2,245
-83
| -4% | -$18.3K | 0.03% | 314 |
|
|
2022
Q3 | $482K | Sell |
2,328
-152
| -6% | -$31.5K | 0.03% | 306 |
|
|
2022
Q2 | $539K | Sell |
2,480
-215
| -8% | -$46.7K | 0.03% | 295 |
|
|
2022
Q1 | $707K | Sell |
2,695
-55
| -2% | -$14.4K | 0.03% | 240 |
|
|
2021
Q4 | $763K | Buy |
2,750
+112
| +4% | +$31.1K | 0.03% | 235 |
|
|
2021
Q3 | $672K | Buy |
2,638
+64
| +2% | +$16.3K | 0.03% | 229 |
|
|
2021
Q2 | $659K | Buy |
2,574
+49
| +2% | +$12.5K | 0.03% | 232 |
|
|
2021
Q1 | $599K | Buy |
2,525
+176
| +7% | +$41.8K | 0.03% | 240 |
|
|
2020
Q4 | $525K | Buy |
2,349
+16
| +0.7% | +$3.58K | 0.03% | 236 |
|
|
2020
Q3 | $457K | Buy |
2,333
+76
| +3% | +$14.9K | 0.02% | 233 |
|
|
2020
Q2 | $406K | Buy |
2,257
+137
| +6% | +$24.6K | 0.02% | 231 |
|
|
2020
Q1 | $314K | Sell |
2,120
-55
| -3% | -$8.15K | 0.02% | 235 |
|
|
2019
Q4 | $410K | Buy |
2,175
+104
| +5% | +$19.6K | 0.02% | 236 |
|
|
2019
Q3 | $360K | Buy |
2,071
+29
| +1% | +$5.04K | 0.02% | 227 |
|
|
2019
Q2 | $352K | Buy |
2,042
+27
| +1% | +$4.65K | 0.02% | 236 |
|
|
2019
Q1 | $336K | Buy |
2,015
+135
| +7% | +$22.5K | 0.02% | 242 |
|
|
2018
Q4 | $276K | Hold |
1,880
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $324K | Buy |
1,880
+243
| +15% | +$41.9K | 0.01% | 244 |
|
|
2018
Q2 | $266K | Hold |
1,637
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $256K | Sell |
1,637
-367
| -18% | -$57.4K | 0.01% | 254 |
|
|
2017
Q4 | $317K | Buy |
2,004
+99
| +5% | +$15.7K | 0.01% | 243 |
|
|
2017
Q3 | $284K | Hold |
1,905
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $274K | Buy |
1,905
+179
| +10% | +$25.7K | 0.01% | 251 |
|
|
2017
Q1 | $241K | Sell |
1,726
-2,429
| -58% | -$339K | 0.01% | 262 |
|
|
2016
Q4 | $553K | Buy |
+4,155
| New | +$553K | 0.03% | 226 |
|