Ameriprise’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
22,425
+17
| +0.1% | +$991 | ﹤0.01% | 3134 |
|
|
2025
Q1 | $1.21M | Buy |
22,408
+1,089
| +5% | +$59K | ﹤0.01% | 3097 |
|
|
2024
Q4 | $1.25M | Sell |
21,319
-29
| -0.1% | -$1.7K | ﹤0.01% | 3122 |
|
|
2024
Q3 | $1.25M | Sell |
21,348
-12,735
| -37% | -$747K | ﹤0.01% | 3113 |
|
|
2024
Q2 | $1.84M | Sell |
34,083
-2,069
| -6% | -$111K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $2.03M | Buy |
36,152
+241
| +0.7% | +$13.5K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $1.92M | Sell |
35,911
-1,683
| -4% | -$90.1K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $1.77M | Sell |
37,594
-1,334
| -3% | -$62.8K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $1.93M | Sell |
38,928
-110
| -0.3% | -$5.47K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $1.85M | Sell |
39,038
-6,638
| -15% | -$315K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $2.08M | Sell |
45,676
-2,905
| -6% | -$132K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $2.08M | Buy |
48,581
+693
| +1% | +$29.6K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $2.12M | Sell |
47,888
-4,219
| -8% | -$187K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $2.8M | Sell |
52,107
-1,106
| -2% | -$59.4K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $3.05M | Buy |
53,213
+2,285
| +4% | +$131K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $2.86M | Sell |
50,928
-2,957
| -5% | -$166K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $3.16M | Sell |
53,885
-4,027
| -7% | -$236K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $3.27M | Sell |
57,912
-2,848
| -5% | -$161K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $3M | Sell |
60,760
-7,336
| -11% | -$362K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $2.67M | Buy |
68,096
+10,520
| +18% | +$412K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $2.18M | Sell |
57,576
-6,500
| -10% | -$246K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $2.01M | Sell |
64,076
-5,676
| -8% | -$178K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $3.29M | Sell |
69,752
-42,560
| -38% | -$2.01M | ﹤0.01% | 2473 |
|
|
2019
Q3 | $4.92M | Buy |
112,312
+3,312
| +3% | +$145K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $4.76M | Buy |
109,000
+272
| +0.3% | +$11.9K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $4.6M | Sell |
108,728
-2,620
| -2% | -$111K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $4.11M | Sell |
111,348
-196,980
| -64% | -$7.28M | ﹤0.01% | 2242 |
|
|
2018
Q3 | $32.3M | Buy |
308,328
+110,788
| +56% | +$11.6M | 0.01% | 984 |
|
|
2018
Q2 | $8.83M | Buy |
197,540
+42,276
| +27% | +$1.89M | ﹤0.01% | 1839 |
|
|
2018
Q1 | $6.56M | Sell |
155,264
-100,156
| -39% | -$4.23M | ﹤0.01% | 1975 |
|
|
2017
Q4 | $11.1M | Buy |
255,420
+93,748
| +58% | +$4.08M | 0.01% | 1529 |
|
|
2017
Q3 | $6.74M | Sell |
161,672
-7,228
| -4% | -$301K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $6.85M | Sell |
168,900
-102,780
| -38% | -$4.17M | ﹤0.01% | 1842 |
|
|
2017
Q1 | $10.8M | Sell |
271,680
-3,984
| -1% | -$159K | 0.01% | 1461 |
|
|
2016
Q4 | $10.8M | Buy |
275,664
+6,160
| +2% | +$240K | 0.01% | 1468 |
|
|
2016
Q3 | $9.75M | Buy |
269,504
+123,224
| +84% | +$4.46M | 0.01% | 1473 |
|
|
2016
Q2 | $4.94M | Buy |
146,280
+580
| +0.4% | +$19.6K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $4.85M | Sell |
145,700
-5,252
| -3% | -$175K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $4.85M | Buy |
150,952
+12,016
| +9% | +$386K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $4.41M | Buy |
138,936
+1,708
| +1% | +$54.2K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $4.91M | Buy |
137,228
+36,468
| +36% | +$1.31M | ﹤0.01% | 2159 |
|
|
2015
Q1 | $3.63M | Buy |
100,760
+19,732
| +24% | +$712K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $2.81M | Buy |
81,028
+9,484
| +13% | +$329K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $2.32M | Buy |
71,544
+4,160
| +6% | +$135K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $2.31M | Buy |
67,384
+4,628
| +7% | +$159K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $2.08M | Buy |
62,756
+3,792
| +6% | +$126K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $1.91M | Buy |
58,964
+9,512
| +19% | +$309K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $1.47M | Buy |
49,452
+1,680
| +4% | +$50K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $1.31M | Buy |
+47,772
| New | +$1.31M | ﹤0.01% | 2523 |
|