Ameriprise’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
26,369
-208
| -0.8% | -$17.3K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $2.16M | Sell |
26,577
-1,766
| -6% | -$144K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $2.3M | Buy |
28,343
+364
| +1% | +$29.5K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $2.3M | Sell |
27,979
-16,391
| -37% | -$1.35M | ﹤0.01% | 2842 |
|
|
2024
Q2 | $3.39M | Sell |
44,370
-1,462
| -3% | -$112K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $3.52M | Sell |
45,832
-1,737
| -4% | -$134K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $3.36M | Buy |
47,569
+31,085
| +189% | +$2.2M | ﹤0.01% | 2599 |
|
|
2023
Q3 | $1.07M | Sell |
16,484
-54
| -0.3% | -$3.5K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $1.1M | Sell |
16,538
-4,374
| -21% | -$291K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $1.34M | Sell |
20,912
-1,880
| -8% | -$120K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $1.44M | Buy |
22,792
+10,865
| +91% | +$687K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $673K | Buy |
11,927
+5,847
| +96% | +$330K | ﹤0.01% | 3284 |
|
|
2022
Q2 | $367K | Buy |
6,080
+1,613
| +36% | +$97.4K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $306K | Sell |
4,467
-10,238
| -70% | -$701K | ﹤0.01% | 3631 |
|
|
2021
Q4 | $1.02M | Sell |
14,705
-2,784
| -16% | -$194K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $1.11M | Sell |
17,489
-282
| -2% | -$17.9K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $1.15M | Sell |
17,771
-4,897
| -22% | -$316K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $1.39M | Buy |
22,668
+9,108
| +67% | +$559K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $761K | Sell |
13,560
-684
| -5% | -$38.4K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $704K | Sell |
14,244
-2,592
| -15% | -$128K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $812K | Sell |
16,836
-1,794
| -10% | -$86.5K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $820K | Sell |
18,630
-2,732
| -13% | -$120K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $1.25M | Sell |
21,362
-3,512
| -14% | -$206K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $1.38M | Sell |
24,874
-278
| -1% | -$15.4K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $1.36M | Buy |
25,152
+1,832
| +8% | +$98.8K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $1.23M | Sell |
23,320
-2,686
| -10% | -$142K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $1.25M | Sell |
26,006
-4,708
| -15% | -$227K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $1.66M | Sell |
30,714
-1,922
| -6% | -$104K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $1.66M | Buy |
32,636
+2,438
| +8% | +$124K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $1.53M | Buy |
30,198
+3,358
| +13% | +$171K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $1.42M | Buy |
26,840
+3,024
| +13% | +$160K | ﹤0.01% | 2832 |
|
|
2017
Q3 | $1.19M | Buy |
23,816
+1,258
| +6% | +$62.6K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $1.08M | Buy |
22,558
+1,158
| +5% | +$55.6K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $990K | Buy |
21,400
+1,822
| +9% | +$84.3K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $921K | Sell |
19,578
-6,406
| -25% | -$301K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $1.15M | Sell |
25,984
-10,316
| -28% | -$455K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $1.57M | Buy |
36,300
+3,030
| +9% | +$131K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $1.4M | Sell |
33,270
-9,526
| -22% | -$400K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $1.75M | Sell |
42,796
-1,672
| -4% | -$68.3K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $1.72M | Sell |
44,468
-1,074
| -2% | -$41.4K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $1.91M | Buy |
45,542
+2,982
| +7% | +$125K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $1.78M | Buy |
42,560
+1,764
| +4% | +$73.9K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $1.76M | Buy |
40,796
+600
| +1% | +$25.9K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $1.7M | Buy |
40,196
+1,324
| +3% | +$56K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $1.65M | Buy |
38,872
+5,226
| +16% | +$221K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $1.37M | Sell |
33,646
-422
| -1% | -$17.2K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $1.37M | Buy |
34,068
+474
| +1% | +$19.1K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $1.23M | Sell |
33,594
-1,066
| -3% | -$38.9K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $1.26M | Buy |
+34,660
| New | +$1.26M | ﹤0.01% | 2536 |
|