Ameriprise’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,487,645
-340,900
| -19% | -$27.4M | 0.03% | 494 |
|
|
2025
Q1 | $131M | Buy |
1,828,545
+434,630
| +31% | +$31.1M | 0.04% | 437 |
|
|
2024
Q4 | $105M | Buy |
1,393,915
+182,639
| +15% | +$13.8M | 0.03% | 530 |
|
|
2024
Q3 | $88.4M | Buy |
1,211,276
+160,709
| +15% | +$11.7M | 0.02% | 609 |
|
|
2024
Q2 | $71.2M | Buy |
1,050,567
+162,282
| +18% | +$11M | 0.02% | 655 |
|
|
2024
Q1 | $62.7M | Buy |
888,285
+8,701
| +1% | +$614K | 0.02% | 709 |
|
|
2023
Q4 | $56.7M | Buy |
879,584
+80,602
| +10% | +$5.2M | 0.02% | 725 |
|
|
2023
Q3 | $45.6M | Sell |
798,982
-3,095
| -0.4% | -$177K | 0.02% | 794 |
|
|
2023
Q2 | $48.9M | Buy |
802,077
+4,616
| +0.6% | +$281K | 0.02% | 768 |
|
|
2023
Q1 | $45.9M | Sell |
797,461
-79,191
| -9% | -$4.56M | 0.02% | 790 |
|
|
2022
Q4 | $47.3M | Buy |
876,652
+294,415
| +51% | +$15.9M | 0.02% | 751 |
|
|
2022
Q3 | $29.3M | Buy |
582,237
+217,544
| +60% | +$11M | 0.01% | 944 |
|
|
2022
Q2 | $18.9M | Buy |
364,693
+51,466
| +16% | +$2.66M | 0.01% | 1245 |
|
|
2022
Q1 | $20.1M | Sell |
313,227
-230,876
| -42% | -$14.8M | 0.01% | 1349 |
|
|
2021
Q4 | $39.7M | Buy |
544,103
+122,109
| +29% | +$8.9M | 0.01% | 954 |
|
|
2021
Q3 | $29.1M | Buy |
421,994
+27,111
| +7% | +$1.87M | 0.01% | 1018 |
|
|
2021
Q2 | $27.2M | Sell |
394,883
-49
| -0% | -$3.38K | 0.01% | 1137 |
|
|
2021
Q1 | $24.9M | Sell |
394,932
-97,170
| -20% | -$6.12M | 0.01% | 1165 |
|
|
2020
Q4 | $31.4M | Sell |
492,102
-115,188
| -19% | -$7.35M | 0.01% | 961 |
|
|
2020
Q3 | $32.4M | Buy |
607,290
+15,300
| +3% | +$817K | 0.01% | 821 |
|
|
2020
Q2 | $28.2M | Buy |
591,990
+425,922
| +256% | +$20.3M | 0.01% | 880 |
|
|
2020
Q1 | $6.02M | Buy |
166,068
+2,604
| +2% | +$94.3K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $7.18M | Buy |
163,464
+15,084
| +10% | +$663K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $6.02M | Buy |
148,380
+14,154
| +11% | +$574K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $5.72M | Buy |
134,226
+102
| +0.1% | +$4.35K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $5.26M | Sell |
134,124
-20,346
| -13% | -$798K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $5.01M | Buy |
154,470
+20,958
| +16% | +$679K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $52.1M | Buy |
133,512
+3,186
| +2% | +$1.24M | 0.02% | 732 |
|
|
2018
Q2 | $4.75M | Buy |
130,326
+1,164
| +0.9% | +$42.5K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $4.51M | Buy |
129,162
+4,542
| +4% | +$159K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $4.21M | Buy |
124,620
+4,710
| +4% | +$159K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $3.79M | Buy |
119,910
+888
| +0.7% | +$28.1K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $3.62M | Buy |
119,022
+3,900
| +3% | +$119K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $3.29M | Buy |
115,122
+186
| +0.2% | +$5.32K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $3.1M | Sell |
114,936
-2,910
| -2% | -$78.6K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $3.2M | Buy |
117,846
+9,654
| +9% | +$262K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $2.81M | Sell |
108,192
-2,706
| -2% | -$70.3K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $2.81M | Sell |
110,898
-534
| -0.5% | -$13.5K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $2.87M | Buy |
111,432
+1,920
| +2% | +$49.5K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $2.74M | Buy |
109,512
+4,638
| +4% | +$116K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $2.88M | Buy |
104,874
+11,136
| +12% | +$305K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $2.61M | Buy |
93,738
+12,282
| +15% | +$342K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $2.13M | Buy |
81,456
+4,644
| +6% | +$121K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $1.89M | Buy |
76,812
+2,664
| +4% | +$65.6K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $1.84M | Buy |
74,148
+22,788
| +44% | +$566K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $1.25M | Buy |
51,360
+2,346
| +5% | +$57K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $1.17M | Buy |
49,014
+3,738
| +8% | +$88.8K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $1M | Buy |
45,276
+9,564
| +27% | +$212K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $714K | Buy |
+35,712
| New | +$714K | ﹤0.01% | 2709 |
|