Ameriprise’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
403,477
+73,693
| +22% | +$22.4M | 0.03% | 485 |
|
|
2025
Q1 | $89.6M | Buy |
329,784
+75,214
| +30% | +$20.4M | 0.02% | 584 |
|
|
2024
Q4 | $73.5M | Buy |
254,570
+11,790
| +5% | +$3.41M | 0.02% | 669 |
|
|
2024
Q3 | $67.2M | Buy |
242,780
+23,511
| +11% | +$6.51M | 0.02% | 714 |
|
|
2024
Q2 | $57.9M | Buy |
219,269
+5,955
| +3% | +$1.57M | 0.02% | 729 |
|
|
2024
Q1 | $53M | Sell |
213,314
-158,584
| -43% | -$39.4M | 0.01% | 777 |
|
|
2023
Q4 | $83.1M | Buy |
371,898
+294,657
| +381% | +$65.8M | 0.02% | 588 |
|
|
2023
Q3 | $15.5M | Buy |
77,241
+24,012
| +45% | +$4.81M | 0.01% | 1387 |
|
|
2023
Q2 | $11M | Sell |
53,229
-8,757
| -14% | -$1.81M | ﹤0.01% | 1689 |
|
|
2023
Q1 | $11.6M | Buy |
61,986
+8,121
| +15% | +$1.52M | ﹤0.01% | 1653 |
|
|
2022
Q4 | $9.19M | Sell |
53,865
-12,990
| -19% | -$2.22M | ﹤0.01% | 1804 |
|
|
2022
Q3 | $10.9M | Sell |
66,855
-55,901
| -46% | -$9.08M | ﹤0.01% | 1607 |
|
|
2022
Q2 | $21.1M | Sell |
122,756
-100,623
| -45% | -$17.3M | 0.01% | 1176 |
|
|
2022
Q1 | $46.7M | Buy |
223,379
+66,400
| +42% | +$13.9M | 0.01% | 839 |
|
|
2021
Q4 | $34.4M | Buy |
156,979
+35,870
| +30% | +$7.86M | 0.01% | 1019 |
|
|
2021
Q3 | $23.9M | Sell |
121,109
-2,548
| -2% | -$503K | 0.01% | 1136 |
|
|
2021
Q2 | $24.3M | Sell |
123,657
-2,321
| -2% | -$456K | 0.01% | 1207 |
|
|
2021
Q1 | $21.3M | Sell |
125,978
-49,631
| -28% | -$8.39M | 0.01% | 1279 |
|
|
2020
Q4 | $32.6M | Sell |
175,609
-44,707
| -20% | -$8.31M | 0.01% | 942 |
|
|
2020
Q3 | $34.3M | Sell |
220,316
-16,676
| -7% | -$2.6M | 0.01% | 797 |
|
|
2020
Q2 | $33.8M | Buy |
236,992
+137,065
| +137% | +$19.5M | 0.01% | 776 |
|
|
2020
Q1 | $11.9M | Sell |
99,927
-11,189
| -10% | -$1.33M | 0.01% | 1268 |
|
|
2019
Q4 | $16M | Buy |
111,116
+7,128
| +7% | +$1.03M | 0.01% | 1350 |
|
|
2019
Q3 | $13.7M | Buy |
103,988
+6,395
| +7% | +$841K | 0.01% | 1442 |
|
|
2019
Q2 | $12.6M | Buy |
97,593
+13,245
| +16% | +$1.72M | 0.01% | 1543 |
|
|
2019
Q1 | $10.5M | Sell |
84,348
-80
| -0.1% | -$9.98K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $9.42M | Sell |
84,428
-2,511
| -3% | -$280K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $11.3M | Buy |
86,939
+3,497
| +4% | +$453K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $9.97M | Buy |
83,442
+8,925
| +12% | +$1.07M | ﹤0.01% | 1741 |
|
|
2018
Q1 | $8.65M | Buy |
74,517
+1,927
| +3% | +$224K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $8.61M | Buy |
72,590
+4,504
| +7% | +$534K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $7.58M | Buy |
68,086
+2,276
| +3% | +$253K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $7.04M | Sell |
65,810
-34
| -0.1% | -$3.64K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $6.89M | Buy |
65,844
+4,326
| +7% | +$453K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $6.1M | Buy |
61,518
+35,322
| +135% | +$3.5M | ﹤0.01% | 1879 |
|
|
2016
Q3 | $2.51M | Buy |
26,196
+1,229
| +5% | +$118K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $2.32M | Sell |
24,967
-5,500
| -18% | -$510K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $2.78M | Buy |
30,467
+4,241
| +16% | +$387K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $2.39M | Buy |
26,226
+8,603
| +49% | +$784K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $1.49M | Sell |
17,623
-13,925
| -44% | -$1.18M | ﹤0.01% | 2766 |
|
|
2015
Q2 | $2.87M | Sell |
31,548
-15,055
| -32% | -$1.37M | ﹤0.01% | 2517 |
|
|
2015
Q1 | $4.21M | Buy |
46,603
+7,832
| +20% | +$707K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $3.53M | Buy |
38,771
+13,916
| +56% | +$1.27M | ﹤0.01% | 2270 |
|
|
2014
Q3 | $2.19M | Buy |
24,855
+20,828
| +517% | +$1.84M | ﹤0.01% | 2476 |
|
|
2014
Q2 | $348K | Buy |
4,027
+459
| +13% | +$39.7K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $296K | Sell |
3,568
-29
| -0.8% | -$2.41K | ﹤0.01% | 3106 |
|
|
2013
Q4 | $296K | Sell |
3,597
-67
| -2% | -$5.51K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $274K | Buy |
3,664
+2,011
| +122% | +$150K | ﹤0.01% | 3057 |
|
|
2013
Q2 | $119K | Buy |
+1,653
| New | +$119K | ﹤0.01% | 3309 |
|