AMERIPRISE FINANCIAL INC – iShares Core S&P Small-Cap ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$614.65M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.12% | 705.6K shares | 28.05M | $87.19 | 7.05M |
| Q2 2022 | share | Increase | +0.60% | 37.78K shares | -94.94M | $92.41 | 6.34M |
| Q1 2022 | share | Decrease | -2.86% | -185.77K shares | -62.48M | $107.88 | 6.30M |
| Q4 2021 | share | Decrease | -1.17% | -76.71K shares | 26.05M | $114.65 | 6.49M |
| Q3 2021 | share | Decrease | -1.60% | -106.94K shares | -36.5M | $109.19 | 6.57M |
| Q2 2021 | share | Increase | +8.86% | 543.58K shares | 89.42M | $112.47 | 6.67M |
| Q1 2021 | share | Increase | +1.38% | 83.56K shares | 108.89M | $107.8 | 6.13M |
| Q4 2020 | share | Increase | +10.89% | 594.34K shares | 173.18M | $91.05 | 6.05M |
| Q3 2020 | share | Decrease | -6.76% | -395.44K shares | -17.80M | $69.39 | 5.45M |
| Q2 2020 | share | Decrease | -12.97% | -872.11K shares | 21.52M | $67.19 | 5.85M |
| Q1 2020 | share | Decrease | -23.20% | -2.03M shares | -354.79M | $55.01 | 6.72M |
| Q4 2019 | share | Decrease | -5.72% | -530.86K shares | 11.12M | $81.83 | 8.75M |
| Q3 2019 | share | Decrease | -0.51% | -47.80K shares | -15.07M | $75.59 | 9.28M |
| Q2 2019 | share | Increase | +4.44% | 397.01K shares | 48.27M | $75.74 | 9.33M |
| Q1 2019 | share | Increase | +9.26% | 757.66K shares | 120.60M | $74.4 | 8.93M |
| Q4 2018 | share | Decrease | -5.22% | -450.59K shares | -266.76M | $66.62 | 8.18M |
| Q3 2018 | share | Increase | +15.35% | 1.14M shares | 212.02M | $83.46 | 8.63M |
| Q2 2018 | share | Increase | +39.68% | 2.12M shares | 213.72M | $79.58 | 7.48M |
| Q1 2018 | share | Increase | +9.20% | 451.53K shares | 33.42M | $73.22 | 5.35M |
| Q4 2017 | share | Increase | +9.38% | 420.61K shares | 43.69M | $72.8 | 4.90M |
| Q3 2017 | share | Increase | +11.63% | 467.43K shares | 51.41M | $70.11 | 4.48M |
| Q2 2017 | share | Increase | +15.47% | 538.35K shares | 41.14M | $66.02 | 4.01M |
| Q1 2017 | share | Increase | +51.30% | 1.17M shares | 82.26M | $64.93 | 3.47M |
| Q4 2016 | share | Increase | +23.17% | 432.61K shares | 42.53M | $64.34 | 2.29M |
| Q3 2016 | share | Increase | +28.63% | 415.61K shares | 31.70M | $57.86 | 1.86M |
| Q2 2016 | share | Increase | +24.15% | 282.37K shares | 18.16M | $54.01 | 1.45M |
| Q1 2016 | share | Increase | +27.57% | 252.66K shares | 15.32M | $52.15 | 1.16M |