DANA INVESTMENT ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$2.24M
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 27 shares | -131K | $87.19 | 25.74K |
| Q2 2022 | share | Increase | +9.48% | 2.22K shares | -158K | $92.41 | 25.71K |
| Q1 2022 | share | Increase | +0.75% | 176 shares | -136K | $107.88 | 23.48K |
| Q4 2021 | share | Decrease | -0.57% | -133 shares | 110K | $114.65 | 23.31K |
| Q3 2021 | share | Increase | +5.20% | 1.15K shares | 42K | $109.19 | 23.44K |
| Q2 2021 | share | Increase | +11.62% | 2.32K shares | 351K | $112.47 | 22.28K |
| Q1 2021 | share | Increase | +52.44% | 6.86K shares | 963K | $107.8 | 19.96K |
| Q4 2020 | share | Increase | +70.99% | 5.43K shares | 666K | $91.05 | 13.09K |
| Q3 2020 | share | Increase | +0.18% | 14 shares | 16K | $69.39 | 7.66K |
| Q2 2020 | share | Decrease | -4.33% | -346 shares | 74K | $67.19 | 7.64K |
| Q1 2020 | share | Decrease | -19.95% | -1.99K shares | -389K | $55.01 | 7.99K |
| Q4 2019 | share | Increase | +14.40% | 1.25K shares | 158K | $81.83 | 9.98K |
| Q3 2019 | share | Decrease | -14.31% | -1.45K shares | -118K | $75.59 | 8.72K |
| Q2 2019 | share | Decrease | -1.61% | -167 shares | -2K | $75.74 | 10.18K |
| Q1 2019 | share | Increase | +6.96% | 674 shares | 128K | $74.4 | 10.35K |
| Q4 2018 | share | Decrease | -11.72% | -1.28K shares | -285K | $66.62 | 9.67K |
| Q3 2018 | share | Increase | +2.56% | 274 shares | 64K | $83.46 | 10.96K |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $79.58 | 10.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $73.22 | 10.68K | |
| Q4 2017 | share | Increase | +44.24% | 3.27K shares | 271K | $72.8 | 10.68K |
| Q3 2017 | share | Increase | +5.89% | 412 shares | 59K | $70.11 | 7.41K |
| Q2 2017 | share | Increase | +4.95% | 330 shares | 30K | $66.02 | 6.99K |
| Q1 2017 | share | Increase | +16.98% | 968 shares | 69K | $64.93 | 6.66K |
| Q4 2016 | share | Increase | 0.00% | 5.7K shares | 392K | $64.34 | 5.7K |