Ameriprise’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-339,681
| Closed | -$8.38M | – | 4004 |
|
|
2025
Q1 | $8.38M | Sell |
339,681
-5,826
| -2% | -$144K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $7.96M | Sell |
345,507
-112,047
| -24% | -$2.58M | ﹤0.01% | 1987 |
|
|
2024
Q3 | $9.75M | Sell |
457,554
-59,003
| -11% | -$1.26M | ﹤0.01% | 1821 |
|
|
2024
Q2 | $11.4M | Sell |
516,557
-33,718
| -6% | -$744K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $12.6M | Sell |
550,275
-29,027
| -5% | -$664K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $12.3M | Sell |
579,302
-42,638
| -7% | -$903K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $13.1M | Buy |
621,940
+388,721
| +167% | +$8.22M | ﹤0.01% | 1499 |
|
|
2023
Q2 | $5.33M | Buy |
233,219
+2,614
| +1% | +$59.8K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $5.66M | Buy |
230,605
+51,344
| +29% | +$1.26M | ﹤0.01% | 2232 |
|
|
2022
Q4 | $4.36M | Sell |
179,261
-861
| -0.5% | -$21K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $3.61M | Sell |
180,122
-8,108
| -4% | -$162K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $4.71M | Buy |
188,230
+14,371
| +8% | +$360K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $4.84M | Buy |
173,859
+14,919
| +9% | +$416K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $3.62M | Sell |
158,940
-28,191
| -15% | -$643K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $4.53M | Buy |
187,131
+5,065
| +3% | +$123K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $5.5M | Sell |
182,066
-4,342
| -2% | -$131K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $5.8M | Buy |
186,408
+21,261
| +13% | +$662K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $5.48M | Buy |
165,147
+33,069
| +25% | +$1.1M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $3.34M | Buy |
132,078
+69,384
| +111% | +$1.75M | ﹤0.01% | 2357 |
|
|
2020
Q2 | $1.9M | Buy |
62,694
+7,567
| +14% | +$229K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $1.05M | Buy |
+55,127
| New | +$1.05M | ﹤0.01% | 2800 |
|
|
2018
Q3 | – | Sell |
-36,854
| Closed | -$561K | – | 3746 |
|
|
2018
Q2 | $561K | Buy |
+36,854
| New | +$561K | ﹤0.01% | 3206 |
|