Ameriprise’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
58,311
+56,904
| +4,044% | +$8.79M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $205K | Buy |
1,407
+1
| +0.1% | +$145 | ﹤0.01% | 3757 |
|
|
2024
Q4 | $209K | Sell |
1,406
-11
| -0.8% | -$1.63K | ﹤0.01% | 3827 |
|
|
2024
Q3 | $211K | Buy |
+1,417
| New | +$211K | ﹤0.01% | 3725 |
|
|
2021
Q4 | – | Sell |
-26,936
| Closed | -$3.44M | – | 4035 |
|
|
2021
Q3 | $3.44M | Buy |
26,936
+12,781
| +90% | +$1.63M | ﹤0.01% | 2625 |
|
|
2021
Q2 | $1.83M | Sell |
14,155
-495
| -3% | -$64.1K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $1.76M | Sell |
14,650
-1,092
| -7% | -$131K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $1.75M | Buy |
15,742
+11,759
| +295% | +$1.31M | ﹤0.01% | 2859 |
|
|
2020
Q3 | $374K | Buy |
+3,983
| New | +$374K | ﹤0.01% | 3344 |
|
|
2020
Q2 | – | Sell |
-79,892
| Closed | -$5.84M | – | 3729 |
|
|
2020
Q1 | $5.84M | Buy |
79,892
+3,218
| +4% | +$235K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $7.47M | Buy |
+76,674
| New | +$7.47M | ﹤0.01% | 1970 |
|