Ameriprise’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
66,651
+1,270
| +2% | +$96.6K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $4.86M | Buy |
65,381
+2,625
| +4% | +$195K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $4.66M | Buy |
62,756
+10,791
| +21% | +$801K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $3.98M | Buy |
51,965
+33,496
| +181% | +$2.57M | ﹤0.01% | 2523 |
|
|
2024
Q2 | $1.3M | Buy |
18,469
+5,333
| +41% | +$374K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $954K | Sell |
13,136
-9,445
| -42% | -$686K | ﹤0.01% | 3182 |
|
|
2023
Q4 | $1.53M | Buy |
22,581
+823
| +4% | +$55.7K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $1.31M | Buy |
21,758
+1,672
| +8% | +$100K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $1.28M | Sell |
20,086
-3,381
| -14% | -$215K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $1.45M | Buy |
23,467
+2,559
| +12% | +$159K | ﹤0.01% | 2991 |
|
|
2022
Q4 | $1.3M | Sell |
20,908
-2,191
| -9% | -$136K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $1.29M | Buy |
23,099
+3,003
| +15% | +$168K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $1.2M | Buy |
20,096
+6,130
| +44% | +$365K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $962K | Sell |
13,966
-1,974
| -12% | -$136K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $1.09M | Buy |
15,940
+11
| +0.1% | +$751 | ﹤0.01% | 3221 |
|
|
2021
Q3 | $1.01M | Sell |
15,929
-2,027
| -11% | -$128K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $1.15M | Sell |
17,956
-3,533
| -16% | -$227K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $1.32M | Sell |
21,489
-6,600
| -23% | -$406K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $1.46M | Buy |
28,089
+333
| +1% | +$17.4K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $1.21M | Sell |
27,756
-2,838
| -9% | -$124K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $1.29M | Sell |
30,594
-320,568
| -91% | -$13.5M | ﹤0.01% | 2808 |
|
|
2020
Q1 | $12.5M | Sell |
351,162
-81,618
| -19% | -$2.9M | 0.01% | 1242 |
|
|
2019
Q4 | $24.3M | Sell |
432,780
-41,883
| -9% | -$2.35M | 0.01% | 1042 |
|
|
2019
Q3 | $25.5M | Buy |
474,663
+6,060
| +1% | +$325K | 0.01% | 979 |
|
|
2019
Q2 | $25M | Buy |
468,603
+27,861
| +6% | +$1.49M | 0.01% | 1012 |
|
|
2019
Q1 | $22.9M | Sell |
440,742
-49,161
| -10% | -$2.55M | 0.01% | 1042 |
|
|
2018
Q4 | $22.7M | Sell |
489,903
-8,607
| -2% | -$398K | 0.01% | 986 |
|
|
2018
Q3 | $65.4M | Buy |
498,510
+228,216
| +84% | +$29.9M | 0.02% | 615 |
|
|
2018
Q2 | $14.3M | Buy |
270,294
+38,430
| +17% | +$2.03M | 0.01% | 1437 |
|
|
2018
Q1 | $12M | Buy |
231,864
+56,184
| +32% | +$2.92M | 0.01% | 1520 |
|
|
2017
Q4 | $9.33M | Buy |
175,680
+34,110
| +24% | +$1.81M | ﹤0.01% | 1665 |
|
|
2017
Q3 | $7.13M | Buy |
141,570
+37,623
| +36% | +$1.89M | ﹤0.01% | 1825 |
|
|
2017
Q2 | $5.13M | Buy |
103,947
+39,945
| +62% | +$1.97M | ﹤0.01% | 2057 |
|
|
2017
Q1 | $3.12M | Buy |
64,002
+46,866
| +273% | +$2.28M | ﹤0.01% | 2352 |
|
|
2016
Q4 | $825K | Buy |
17,136
+3,492
| +26% | +$168K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $610K | Buy |
13,644
+3,783
| +38% | +$169K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $415K | Sell |
9,861
-2,415
| -20% | -$102K | ﹤0.01% | 3235 |
|
|
2016
Q1 | $506K | Buy |
12,276
+639
| +5% | +$26.3K | ﹤0.01% | 3153 |
|
|
2015
Q4 | $461K | Buy |
11,637
+243
| +2% | +$9.63K | ﹤0.01% | 3290 |
|
|
2015
Q3 | $434K | Buy |
11,394
+357
| +3% | +$13.6K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $455K | Sell |
11,037
-912
| -8% | -$37.6K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $503K | Buy |
11,949
+288
| +2% | +$12.1K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $484K | Sell |
11,661
-567
| -5% | -$23.5K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $488K | Sell |
12,228
-135
| -1% | -$5.39K | ﹤0.01% | 3058 |
|
|
2014
Q2 | $512K | Buy |
12,363
+300
| +2% | +$12.4K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $474K | Sell |
12,063
-19,875
| -62% | -$781K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $1.22M | Sell |
31,938
-345
| -1% | -$13.1K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $1.12M | Buy |
32,283
+1,863
| +6% | +$64.9K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $991K | Buy |
+30,420
| New | +$991K | ﹤0.01% | 2610 |
|