Ameriprise’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
347,741
+4,477
| +1% | +$434K | 0.01% | 1071 |
|
|
2025
Q1 | $27.8M | Sell |
343,264
-13,971
| -4% | -$1.13M | 0.01% | 1131 |
|
|
2024
Q4 | $32M | Buy |
357,235
+16,226
| +5% | +$1.46M | 0.01% | 1079 |
|
|
2024
Q3 | $28.7M | Sell |
341,009
-20,696
| -6% | -$1.74M | 0.01% | 1125 |
|
|
2024
Q2 | $29.5M | Sell |
361,705
-29,857
| -8% | -$2.43M | 0.01% | 1047 |
|
|
2024
Q1 | $29.5M | Buy |
391,562
+108
| +0% | +$8.15K | 0.01% | 1066 |
|
|
2023
Q4 | $26.6M | Buy |
391,454
+20,818
| +6% | +$1.42M | 0.01% | 1099 |
|
|
2023
Q3 | $22.1M | Sell |
370,636
-92,034
| -20% | -$5.49M | 0.01% | 1156 |
|
|
2023
Q2 | $28.8M | Buy |
462,670
+123,711
| +36% | +$7.71M | 0.01% | 1044 |
|
|
2023
Q1 | $18.8M | Sell |
338,959
-49,898
| -13% | -$2.77M | 0.01% | 1308 |
|
|
2022
Q4 | $18.9M | Buy |
388,857
+21,402
| +6% | +$1.04M | 0.01% | 1263 |
|
|
2022
Q3 | $17.9M | Buy |
367,455
+34,660
| +10% | +$1.69M | 0.01% | 1245 |
|
|
2022
Q2 | $16.7M | Sell |
332,795
-226,367
| -40% | -$11.4M | 0.01% | 1341 |
|
|
2022
Q1 | $36.3M | Sell |
559,162
-52,553
| -9% | -$3.41M | 0.01% | 951 |
|
|
2021
Q4 | $43.8M | Buy |
611,715
+94,211
| +18% | +$6.75M | 0.01% | 900 |
|
|
2021
Q3 | $34M | Buy |
517,504
+45,559
| +10% | +$2.99M | 0.01% | 936 |
|
|
2021
Q2 | $31.8M | Sell |
471,945
-126,505
| -21% | -$8.51M | 0.01% | 1031 |
|
|
2021
Q1 | $34.5M | Sell |
598,450
-96,970
| -14% | -$5.59M | 0.01% | 958 |
|
|
2020
Q4 | $40.4M | Buy |
695,420
+5,480
| +0.8% | +$318K | 0.01% | 846 |
|
|
2020
Q3 | $36.9M | Sell |
689,940
-26,440
| -4% | -$1.41M | 0.02% | 756 |
|
|
2020
Q2 | $32M | Buy |
716,380
+375,175
| +110% | +$16.8M | 0.01% | 806 |
|
|
2020
Q1 | $12.7M | Buy |
341,205
+48,095
| +16% | +$1.79M | 0.01% | 1230 |
|
|
2019
Q4 | $12.3M | Buy |
293,110
+32,715
| +13% | +$1.37M | 0.01% | 1586 |
|
|
2019
Q3 | $9.95M | Buy |
260,395
+29,345
| +13% | +$1.12M | ﹤0.01% | 1688 |
|
|
2019
Q2 | $8.87M | Buy |
231,050
+30,010
| +15% | +$1.15M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $7.35M | Buy |
201,040
+7,005
| +4% | +$256K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $6.15M | Buy |
194,035
+4,320
| +2% | +$137K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $35M | Buy |
189,715
+1,250
| +0.7% | +$230K | 0.01% | 929 |
|
|
2018
Q2 | $6.58M | Buy |
188,465
+22,580
| +14% | +$789K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $5.44M | Sell |
165,885
-15,695
| -9% | -$514K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $5.62M | Buy |
181,580
+18,655
| +11% | +$578K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $4.77M | Buy |
162,925
+1,240
| +0.8% | +$36.3K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $4.5M | Buy |
161,685
+9,590
| +6% | +$267K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $3.96M | Sell |
152,095
-14,340
| -9% | -$374K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $4.03M | Sell |
166,435
-7,075
| -4% | -$171K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $4.25M | Sell |
173,510
-20,860
| -11% | -$511K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $4.55M | Sell |
194,370
-128,275
| -40% | -$3M | ﹤0.01% | 2018 |
|
|
2016
Q1 | $7.62M | Buy |
322,645
+31,195
| +11% | +$737K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $7.02M | Buy |
291,450
+116,730
| +67% | +$2.81M | ﹤0.01% | 1736 |
|
|
2015
Q3 | $3.92M | Buy |
174,720
+22,625
| +15% | +$507K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $3.62M | Buy |
152,095
+32,575
| +27% | +$776K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $2.83M | Buy |
119,520
+12,595
| +12% | +$298K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $2.42M | Buy |
106,925
+9,445
| +10% | +$214K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $2.12M | Buy |
97,480
+6,090
| +7% | +$133K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $1.95M | Buy |
91,390
+425
| +0.5% | +$9.06K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.81M | Sell |
90,965
-48,490
| -35% | -$966K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $2.78M | Buy |
139,455
+250
| +0.2% | +$4.99K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $2.5M | Buy |
139,205
+1,445
| +1% | +$25.9K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $2.26M | Buy |
+137,760
| New | +$2.26M | ﹤0.01% | 2309 |
|