Ameriprise’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
50,332
+16,680
| +50% | +$1.07M | ﹤0.01% | 2676 |
|
|
2025
Q1 | $2M | Sell |
33,652
-4,914
| -13% | -$291K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $2.45M | Buy |
38,566
+766
| +2% | +$48.6K | ﹤0.01% | 2797 |
|
|
2024
Q3 | $2.4M | Buy |
37,800
+1,489
| +4% | +$94.5K | ﹤0.01% | 2819 |
|
|
2024
Q2 | $2.1M | Sell |
36,311
-295
| -0.8% | -$17.1K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $2.24M | Sell |
36,606
-1,074
| -3% | -$65.8K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $2.23M | Buy |
37,680
+17,112
| +83% | +$1.01M | ﹤0.01% | 2816 |
|
|
2023
Q3 | $1.07M | Sell |
20,568
-415
| -2% | -$21.5K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $1.13M | Sell |
20,983
-1,909
| -8% | -$103K | ﹤0.01% | 3115 |
|
|
2023
Q1 | $1.2M | Sell |
22,892
-5,091
| -18% | -$267K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $1.52M | Sell |
27,983
-5,906
| -17% | -$320K | ﹤0.01% | 2929 |
|
|
2022
Q3 | $1.61M | Sell |
33,889
-2,407
| -7% | -$114K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $1.83M | Buy |
36,296
+10,858
| +43% | +$546K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $1.5M | Sell |
25,438
-87,044
| -77% | -$5.12M | ﹤0.01% | 3038 |
|
|
2021
Q4 | $6.69M | Buy |
112,482
+1,223
| +1% | +$72.7K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $6.33M | Buy |
111,259
+9,767
| +10% | +$555K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $5.96M | Sell |
101,492
-19,825
| -16% | -$1.16M | ﹤0.01% | 2327 |
|
|
2021
Q1 | $6.83M | Buy |
121,317
+12,588
| +12% | +$709K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $5.11M | Sell |
108,729
-15,696
| -13% | -$737K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $4.4M | Buy |
124,425
+3,507
| +3% | +$124K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $4.18M | Buy |
120,918
+16,665
| +16% | +$577K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $2.97M | Buy |
104,253
+1,428
| +1% | +$40.6K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $4.92M | Sell |
102,825
-6,144
| -6% | -$294K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $4.86M | Buy |
108,969
+1,257
| +1% | +$56K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $4.92M | Buy |
107,712
+6,702
| +7% | +$306K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $4.64M | Buy |
101,010
+1,476
| +1% | +$67.8K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $4.09M | Sell |
99,534
-7,317
| -7% | -$301K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $22.4M | Sell |
106,851
-46,005
| -30% | -$9.63M | 0.01% | 1213 |
|
|
2018
Q2 | $7.77M | Buy |
152,856
+11,760
| +8% | +$598K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $6.72M | Buy |
141,096
+7,977
| +6% | +$380K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $6.75M | Buy |
133,119
+16,644
| +14% | +$844K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $5.69M | Buy |
116,475
+58,137
| +100% | +$2.84M | ﹤0.01% | 2006 |
|
|
2017
Q2 | $2.74M | Buy |
58,338
+12,306
| +27% | +$578K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $2.17M | Buy |
46,032
+6,066
| +15% | +$286K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $1.9M | Buy |
39,966
+12,147
| +44% | +$578K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $1.21M | Sell |
27,819
-1,683
| -6% | -$73.1K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $1.19M | Sell |
29,502
-1,962
| -6% | -$79.3K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $1.25M | Sell |
31,464
-24,234
| -44% | -$964K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $2.13M | Buy |
55,698
+1,695
| +3% | +$64.9K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $2.03M | Sell |
54,003
-4,950
| -8% | -$186K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $2.47M | Buy |
58,953
+8,478
| +17% | +$356K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $2.21M | Sell |
50,475
-151,686
| -75% | -$6.64M | ﹤0.01% | 2545 |
|
|
2014
Q4 | $8.71M | Buy |
202,161
+36,453
| +22% | +$1.57M | 0.01% | 1621 |
|
|
2014
Q3 | $6.59M | Buy |
165,708
+25,686
| +18% | +$1.02M | ﹤0.01% | 1828 |
|
|
2014
Q2 | $5.97M | Buy |
140,022
+21,864
| +19% | +$932K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $4.87M | Sell |
118,158
-19,056
| -14% | -$786K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $5.51M | Buy |
137,214
+11,055
| +9% | +$444K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $4.62M | Buy |
126,159
+6,909
| +6% | +$253K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $4.09M | Buy |
+119,250
| New | +$4.09M | ﹤0.01% | 1998 |
|