AAM
Autus Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $285K | Sell |
7,525
-400
| -5% | -$15.2K | 0.05% | 124 |
|
|
2022
Q3 | $276K | Sell |
7,925
-725
| -8% | -$25.2K | 0.05% | 121 |
|
|
2022
Q2 | $347K | Sell |
8,650
-475
| -5% | -$19.1K | 0.06% | 117 |
|
|
2022
Q1 | $412K | Sell |
9,125
-6,585
| -42% | -$297K | 0.06% | 117 |
|
|
2021
Q4 | $768K | Sell |
15,710
-520
| -3% | -$25.4K | 0.08% | 112 |
|
|
2021
Q3 | $817K | Sell |
16,230
-190
| -1% | -$9.56K | 0.09% | 107 |
|
|
2021
Q2 | $905K | Buy |
16,420
+40
| +0.2% | +$2.21K | 0.1% | 101 |
|
|
2021
Q1 | $873K | Sell |
16,380
-50
| -0.3% | -$2.67K | 0.1% | 100 |
|
|
2020
Q4 | $849K | Buy |
16,430
+590
| +4% | +$30.5K | 0.11% | 97 |
|
|
2020
Q3 | $698K | Sell |
15,840
-809
| -5% | -$35.6K | 0.09% | 101 |
|
|
2020
Q2 | $665K | Buy |
16,649
+10,660
| +178% | +$426K | 0.1% | 102 |
|
|
2020
Q1 | $204K | Sell |
5,989
-6,029
| -50% | -$205K | 0.04% | 134 |
|
|
2019
Q4 | $540K | Sell |
12,018
-118
| -1% | -$5.3K | 0.08% | 113 |
|
|
2019
Q3 | $496K | Sell |
12,136
-5
| -0% | -$204 | 0.08% | 113 |
|
|
2019
Q2 | $521K | Sell |
12,141
-196
| -2% | -$8.41K | 0.08% | 112 |
|
|
2019
Q1 | $530K | Buy |
12,337
+47
| +0.4% | +$2.02K | 0.09% | 115 |
|
|
2018
Q4 | $480K | Buy |
12,290
+37
| +0.3% | +$1.45K | 0.09% | 107 |
|
|
2018
Q3 | $526K | Sell |
12,253
-751
| -6% | -$32.2K | 0.09% | 110 |
|
|
2018
Q2 | $563K | Buy |
13,004
+241
| +2% | +$10.4K | 0.1% | 109 |
|
|
2018
Q1 | $616K | Sell |
12,763
-235
| -2% | -$11.3K | 0.11% | 108 |
|
|
2017
Q4 | $612K | Buy |
12,998
+100
| +0.8% | +$4.71K | 0.11% | 106 |
|
|
2017
Q3 | $578K | Buy |
12,898
+25
| +0.2% | +$1.12K | 0.11% | 110 |
|
|
2017
Q2 | $533K | Buy |
12,873
+630
| +5% | +$26.1K | 0.11% | 116 |
|
|
2017
Q1 | $483K | Buy |
12,243
+525
| +4% | +$20.7K | 0.1% | 120 |
|
|
2016
Q4 | $410K | Buy |
11,718
+69
| +0.6% | +$2.41K | 0.09% | 120 |
|
|
2016
Q3 | $436K | Sell |
11,649
-290
| -2% | -$10.9K | 0.1% | 118 |
|
|
2016
Q2 | $410K | Buy |
11,939
+1,473
| +14% | +$50.6K | 0.09% | 122 |
|
|
2016
Q1 | $358K | Buy |
10,466
+13
| +0.1% | +$445 | 0.09% | 126 |
|
|
2015
Q4 | $336K | Buy |
10,453
+1,360
| +15% | +$43.7K | 0.09% | 135 |
|
|
2015
Q3 | $298K | Buy |
9,093
+182
| +2% | +$5.97K | 0.09% | 107 |
|
|
2015
Q2 | $354K | Buy |
8,911
+1,850
| +26% | +$73.5K | 0.1% | 107 |
|
|
2015
Q1 | $283K | Buy |
7,061
+133
| +2% | +$5.33K | 0.08% | 117 |
|
|
2014
Q4 | $273K | Hold |
6,928
| – | – | 0.09% | 106 |
|
|
2014
Q3 | $288K | Buy |
6,928
+50
| +0.7% | +$2.08K | 0.1% | 102 |
|
|
2014
Q2 | $297K | Sell |
6,878
-50
| -0.7% | -$2.16K | 0.1% | 100 |
|
|
2014
Q1 | $284K | Sell |
6,928
-25
| -0.4% | -$1.03K | 0.11% | 99 |
|
|
2013
Q4 | $291K | Sell |
6,953
-65
| -0.9% | -$2.72K | 0.11% | 97 |
|
|
2013
Q3 | $286K | Sell |
7,018
-30
| -0.4% | -$1.22K | 0.12% | 97 |
|
|
2013
Q2 | $271K | Buy |
+7,048
| New | +$271K | 0.12% | 99 |
|