Ameriprise’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
107,967
-2,180
| -2% | -$108K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $4.97M | Buy |
110,147
+1,872
| +2% | +$84.4K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $5.36M | Buy |
108,275
+19,708
| +22% | +$975K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $4.34M | Sell |
88,567
-64,338
| -42% | -$3.15M | ﹤0.01% | 2469 |
|
|
2024
Q2 | $6.95M | Sell |
152,905
-33,041
| -18% | -$1.5M | ﹤0.01% | 2042 |
|
|
2024
Q1 | $8.66M | Buy |
185,946
+14,856
| +9% | +$692K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $7.57M | Buy |
171,090
+28,817
| +20% | +$1.28M | ﹤0.01% | 2019 |
|
|
2023
Q3 | $5.52M | Sell |
142,273
-6,364
| -4% | -$247K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $6.16M | Buy |
148,637
+38,940
| +35% | +$1.61M | ﹤0.01% | 2180 |
|
|
2023
Q1 | $4.28M | Buy |
109,697
+27,656
| +34% | +$1.08M | ﹤0.01% | 2421 |
|
|
2022
Q4 | $2.95M | Buy |
82,041
+6,999
| +9% | +$251K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $2.6M | Sell |
75,042
-8,014
| -10% | -$278K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $2.93M | Buy |
83,056
+3,327
| +4% | +$117K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $3.52M | Sell |
79,729
-37,597
| -32% | -$1.66M | ﹤0.01% | 2642 |
|
|
2021
Q4 | $5.82M | Sell |
117,326
-8,335
| -7% | -$413K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $6.19M | Sell |
125,661
-208,413
| -62% | -$10.3M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $17.3M | Sell |
334,074
-9,822
| -3% | -$509K | 0.01% | 1466 |
|
|
2021
Q1 | $17.2M | Buy |
343,896
+254,472
| +285% | +$12.7M | 0.01% | 1437 |
|
|
2020
Q4 | $4.53M | Buy |
89,424
+2,958
| +3% | +$150K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $3.44M | Buy |
86,466
+10,458
| +14% | +$416K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $2.81M | Buy |
76,008
+4,104
| +6% | +$151K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $1.99M | Sell |
71,904
-1,848
| -3% | -$51.2K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $2.61M | Sell |
73,752
-9,048
| -11% | -$320K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $2.64M | Buy |
82,800
+12,072
| +17% | +$384K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $2.42M | Sell |
70,728
-3,486
| -5% | -$119K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $2.47M | Buy |
74,214
+6,174
| +9% | +$205K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $1.88M | Buy |
68,040
+13,590
| +25% | +$376K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $34.2M | Sell |
54,450
-66,648
| -55% | -$41.9M | 0.01% | 947 |
|
|
2018
Q2 | $4.01M | Buy |
121,098
+2,292
| +2% | +$75.8K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $3.67M | Buy |
118,806
+192
| +0.2% | +$5.94K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $3.55M | Buy |
118,614
+13,566
| +13% | +$406K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $2.97M | Buy |
105,048
+58,728
| +127% | +$1.66M | ﹤0.01% | 2409 |
|
|
2017
Q2 | $1.24M | Buy |
46,320
+6,414
| +16% | +$172K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $970K | Buy |
39,906
+12,636
| +46% | +$307K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $658K | Sell |
27,270
-3,336
| -11% | -$80.5K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $735K | Buy |
30,606
+6,804
| +29% | +$163K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $532K | Buy |
23,802
+2,970
| +14% | +$66.4K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $447K | Sell |
20,832
-3,546
| -15% | -$76.1K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $547K | Sell |
24,378
-858
| -3% | -$19.3K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $541K | Sell |
25,236
-708
| -3% | -$15.2K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $627K | Buy |
25,944
+642
| +3% | +$15.5K | ﹤0.01% | 3301 |
|
|
2015
Q1 | $608K | Buy |
25,302
+126
| +0.5% | +$3.03K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $567K | Hold |
25,176
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q3 | $529K | Sell |
25,176
-1,326
| -5% | -$27.9K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $592K | Sell |
26,502
-1,416
| -5% | -$31.6K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $609K | Sell |
27,918
-798
| -3% | -$17.4K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $634K | Sell |
28,716
-516
| -2% | -$11.4K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $601K | Buy |
29,232
+114
| +0.4% | +$2.34K | ﹤0.01% | 2849 |
|
|
2013
Q2 | $528K | Buy |
+29,118
| New | +$528K | ﹤0.01% | 2805 |
|