Ameriprise’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
494,207
+16,996
| +4% | +$1.46M | 0.01% | 946 |
|
|
2025
Q1 | $36.9M | Buy |
477,211
+71,260
| +18% | +$5.51M | 0.01% | 986 |
|
|
2024
Q4 | $32.9M | Sell |
405,951
-6,981
| -2% | -$567K | 0.01% | 1065 |
|
|
2024
Q3 | $32.7M | Sell |
412,932
-11,603
| -3% | -$919K | 0.01% | 1055 |
|
|
2024
Q2 | $31.9M | Sell |
424,535
-30,794
| -7% | -$2.32M | 0.01% | 1013 |
|
|
2024
Q1 | $33M | Sell |
455,329
-13,919
| -3% | -$1.01M | 0.01% | 1003 |
|
|
2023
Q4 | $30.8M | Buy |
469,248
+29,500
| +7% | +$1.94M | 0.01% | 1015 |
|
|
2023
Q3 | $25.9M | Sell |
439,748
-5,779
| -1% | -$340K | 0.01% | 1063 |
|
|
2023
Q2 | $27.2M | Sell |
445,527
-3,810
| -0.8% | -$233K | 0.01% | 1076 |
|
|
2023
Q1 | $25.3M | Sell |
449,337
-49,433
| -10% | -$2.79M | 0.01% | 1106 |
|
|
2022
Q4 | $26.3M | Sell |
498,770
-33,333
| -6% | -$1.75M | 0.01% | 1056 |
|
|
2022
Q3 | $26.3M | Sell |
532,103
-8,119
| -2% | -$401K | 0.01% | 1019 |
|
|
2022
Q2 | $28.1M | Sell |
540,222
-31,031
| -5% | -$1.61M | 0.01% | 995 |
|
|
2022
Q1 | $36M | Sell |
571,253
-47,115
| -8% | -$2.97M | 0.01% | 960 |
|
|
2021
Q4 | $41.1M | Buy |
618,368
+21,190
| +4% | +$1.41M | 0.01% | 932 |
|
|
2021
Q3 | $36.3M | Buy |
597,178
+22,948
| +4% | +$1.39M | 0.01% | 908 |
|
|
2021
Q2 | $34.9M | Sell |
574,230
-29,302
| -5% | -$1.78M | 0.01% | 972 |
|
|
2021
Q1 | $34M | Sell |
603,532
-29,956
| -5% | -$1.69M | 0.01% | 969 |
|
|
2020
Q4 | $34.3M | Buy |
633,488
+7,784
| +1% | +$422K | 0.01% | 917 |
|
|
2020
Q3 | $30.5M | Buy |
625,704
+14,480
| +2% | +$706K | 0.01% | 858 |
|
|
2020
Q2 | $26.7M | Buy |
611,224
+272,100
| +80% | +$11.9M | 0.01% | 910 |
|
|
2020
Q1 | $12.4M | Buy |
339,124
+10,176
| +3% | +$372K | 0.01% | 1245 |
|
|
2019
Q4 | $15.2M | Sell |
328,948
-8,432
| -2% | -$389K | 0.01% | 1382 |
|
|
2019
Q3 | $14.1M | Sell |
337,380
-28,016
| -8% | -$1.17M | 0.01% | 1405 |
|
|
2019
Q2 | $15.1M | Sell |
365,396
-75,440
| -17% | -$3.12M | 0.01% | 1385 |
|
|
2019
Q1 | $17.6M | Sell |
440,836
-32,456
| -7% | -$1.3M | 0.01% | 1238 |
|
|
2018
Q4 | $16.8M | Buy |
473,292
+14,760
| +3% | +$525K | 0.01% | 1169 |
|
|
2018
Q3 | $42.8M | Sell |
458,532
-142,440
| -24% | -$13.3M | 0.02% | 831 |
|
|
2018
Q2 | $23.1M | Sell |
600,972
-361,160
| -38% | -$13.9M | 0.01% | 1075 |
|
|
2018
Q1 | $42.6M | Sell |
962,132
-19,740
| -2% | -$875K | 0.02% | 737 |
|
|
2017
Q4 | $39M | Buy |
981,872
+155,568
| +19% | +$6.18M | 0.02% | 675 |
|
|
2017
Q3 | $31.1M | Buy |
826,304
+92,232
| +13% | +$3.47M | 0.01% | 768 |
|
|
2017
Q2 | $26.9M | Buy |
734,072
+58,448
| +9% | +$2.14M | 0.01% | 827 |
|
|
2017
Q1 | $24M | Buy |
675,624
+326,868
| +94% | +$11.6M | 0.01% | 891 |
|
|
2016
Q4 | $11.6M | Buy |
348,756
+176,208
| +102% | +$5.84M | 0.01% | 1419 |
|
|
2016
Q3 | $5.52M | Buy |
172,548
+23,960
| +16% | +$767K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $4.57M | Buy |
148,588
+13,820
| +10% | +$425K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $4M | Sell |
134,768
-121,448
| -47% | -$3.6M | ﹤0.01% | 2110 |
|
|
2015
Q4 | $7.63M | Buy |
256,216
+4,548
| +2% | +$135K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $7.04M | Buy |
251,668
+13,700
| +6% | +$383K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $7.19M | Buy |
237,968
+50,628
| +27% | +$1.53M | ﹤0.01% | 1866 |
|
|
2015
Q1 | $5.68M | Buy |
187,340
+70,716
| +61% | +$2.15M | ﹤0.01% | 2021 |
|
|
2014
Q4 | $3.61M | Buy |
116,624
+55,692
| +91% | +$1.72M | ﹤0.01% | 2253 |
|
|
2014
Q3 | $1.76M | Buy |
60,932
+2,064
| +4% | +$59.4K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $1.68M | Buy |
58,868
+6,436
| +12% | +$183K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $1.45M | Buy |
52,432
+2,204
| +4% | +$61K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $1.35M | Buy |
50,228
+1,244
| +3% | +$33.5K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $1.22M | Buy |
48,984
+408
| +0.8% | +$10.1K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $1.17M | Buy |
+48,576
| New | +$1.17M | ﹤0.01% | 2556 |
|