Ameriprise’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Sell |
113,909
-3,416
| -3% | -$272K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $8.69M | Sell |
117,325
-3,131
| -3% | -$232K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $9.17M | Sell |
120,456
-14,317
| -11% | -$1.09M | ﹤0.01% | 1864 |
|
|
2024
Q3 | $10.2M | Sell |
134,773
-16,801
| -11% | -$1.28M | ﹤0.01% | 1766 |
|
|
2024
Q2 | $10.6M | Sell |
151,574
-4,380
| -3% | -$307K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $11.4M | Sell |
155,954
-10,367
| -6% | -$755K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $11.2M | Sell |
166,321
-6,565
| -4% | -$441K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $10.3M | Buy |
172,886
+11,908
| +7% | +$711K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $10.2M | Sell |
160,978
-1,627
| -1% | -$103K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $9.86M | Sell |
162,605
-800
| -0.5% | -$48.5K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $9.6M | Sell |
163,405
-869
| -0.5% | -$51K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $8.85M | Sell |
164,274
-2,134
| -1% | -$115K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $9.37M | Buy |
166,408
+17,118
| +11% | +$964K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $10M | Buy |
149,290
+1,922
| +1% | +$129K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $10.5M | Sell |
147,368
-537
| -0.4% | -$38.2K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $9.98M | Sell |
147,905
-42,726
| -22% | -$2.88M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $12.8M | Sell |
190,631
-36,137
| -16% | -$2.42M | ﹤0.01% | 1722 |
|
|
2021
Q1 | $14.3M | Buy |
226,768
+7,376
| +3% | +$464K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $12.8M | Sell |
219,392
-28,376
| -11% | -$1.66M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $12.4M | Sell |
247,768
-8,736
| -3% | -$437K | 0.01% | 1398 |
|
|
2020
Q2 | $11.8M | Sell |
256,504
-42,092
| -14% | -$1.94M | 0.01% | 1414 |
|
|
2020
Q1 | $11.4M | Sell |
298,596
-61,180
| -17% | -$2.33M | 0.01% | 1301 |
|
|
2019
Q4 | $18.8M | Buy |
359,776
+8,868
| +3% | +$465K | 0.01% | 1240 |
|
|
2019
Q3 | $17.4M | Buy |
350,908
+2,224
| +0.6% | +$110K | 0.01% | 1243 |
|
|
2019
Q2 | $16.9M | Buy |
348,684
+3,092
| +0.9% | +$150K | 0.01% | 1289 |
|
|
2019
Q1 | $16.2M | Sell |
345,592
-132,032
| -28% | -$6.21M | 0.01% | 1287 |
|
|
2018
Q4 | $19.3M | Buy |
477,624
+1,656
| +0.3% | +$66.9K | 0.01% | 1079 |
|
|
2018
Q3 | $50.3M | Sell |
475,968
-142,416
| -23% | -$15M | 0.02% | 750 |
|
|
2018
Q2 | $28.3M | Sell |
618,384
-60,800
| -9% | -$2.79M | 0.01% | 949 |
|
|
2018
Q1 | $29.8M | Buy |
679,184
+100,200
| +17% | +$4.39M | 0.01% | 915 |
|
|
2017
Q4 | $26.9M | Buy |
578,984
+65,488
| +13% | +$3.04M | 0.01% | 887 |
|
|
2017
Q3 | $22.4M | Sell |
513,496
-288
| -0.1% | -$12.6K | 0.01% | 975 |
|
|
2017
Q2 | $21.7M | Buy |
513,784
+52,992
| +12% | +$2.23M | 0.01% | 977 |
|
|
2017
Q1 | $19.2M | Buy |
460,792
+85,524
| +23% | +$3.56M | 0.01% | 1046 |
|
|
2016
Q4 | $14.8M | Buy |
375,268
+37,564
| +11% | +$1.48M | 0.01% | 1209 |
|
|
2016
Q3 | $13M | Buy |
337,704
+32,660
| +11% | +$1.26M | 0.01% | 1233 |
|
|
2016
Q2 | $11.4M | Buy |
305,044
+4,848
| +2% | +$181K | 0.01% | 1287 |
|
|
2016
Q1 | $10.9M | Buy |
300,196
+79,776
| +36% | +$2.89M | 0.01% | 1353 |
|
|
2015
Q4 | $7.9M | Buy |
220,420
+23,484
| +12% | +$842K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $6.79M | Sell |
196,936
-1,184
| -0.6% | -$40.8K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $7.48M | Buy |
198,120
+58,288
| +42% | +$2.2M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $5.41M | Buy |
139,832
+36,968
| +36% | +$1.43M | ﹤0.01% | 2060 |
|
|
2014
Q4 | $3.79M | Buy |
102,864
+20,548
| +25% | +$757K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $2.86M | Buy |
82,316
+6,580
| +9% | +$229K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $2.67M | Buy |
75,736
+3,524
| +5% | +$124K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $2.45M | Sell |
72,212
-2,140
| -3% | -$72.5K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $2.42M | Buy |
74,352
+4,788
| +7% | +$156K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $2.07M | Buy |
69,564
+3,240
| +5% | +$96.2K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $1.84M | Buy |
+66,324
| New | +$1.84M | ﹤0.01% | 2402 |
|