AAM
Autus Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $393K | Buy |
5,991
+173
| +3% | +$11.4K | 0.07% | 115 |
|
|
2022
Q3 | $326K | Hold |
5,818
| – | – | 0.06% | 116 |
|
|
2022
Q2 | $364K | Hold |
5,818
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $428K | Sell |
5,818
-2,814
| -33% | -$207K | 0.06% | 113 |
|
|
2021
Q4 | $679K | Sell |
8,632
-354
| -4% | -$27.8K | 0.07% | 117 |
|
|
2021
Q3 | $701K | Sell |
8,986
-376
| -4% | -$29.3K | 0.08% | 111 |
|
|
2021
Q2 | $738K | Buy |
9,362
+189
| +2% | +$14.9K | 0.08% | 108 |
|
|
2021
Q1 | $696K | Sell |
9,173
-45
| -0.5% | -$3.41K | 0.08% | 111 |
|
|
2020
Q4 | $672K | Buy |
9,218
+176
| +2% | +$12.8K | 0.09% | 106 |
|
|
2020
Q3 | $575K | Buy |
9,042
+50
| +0.6% | +$3.18K | 0.08% | 110 |
|
|
2020
Q2 | $547K | Buy |
8,992
+3,993
| +80% | +$243K | 0.08% | 109 |
|
|
2020
Q1 | $267K | Sell |
4,999
-3,021
| -38% | -$161K | 0.05% | 122 |
|
|
2019
Q4 | $557K | Buy |
8,020
+175
| +2% | +$12.2K | 0.08% | 112 |
|
|
2019
Q3 | $511K | Buy |
7,845
+2,638
| +51% | +$172K | 0.08% | 112 |
|
|
2019
Q2 | $342K | Buy |
5,207
+449
| +9% | +$29.5K | 0.05% | 124 |
|
|
2019
Q1 | $308K | Sell |
4,758
-390
| -8% | -$25.2K | 0.05% | 132 |
|
|
2018
Q4 | $303K | Sell |
5,148
-80
| -2% | -$4.71K | 0.06% | 119 |
|
|
2018
Q3 | $356K | Sell |
5,228
-5
| -0.1% | -$340 | 0.06% | 119 |
|
|
2018
Q2 | $350K | Sell |
5,233
-10
| -0.2% | -$669 | 0.06% | 125 |
|
|
2018
Q1 | $365K | Sell |
5,243
-347
| -6% | -$24.2K | 0.07% | 123 |
|
|
2017
Q4 | $393K | Buy |
5,590
+55
| +1% | +$3.87K | 0.07% | 119 |
|
|
2017
Q3 | $379K | Sell |
5,535
-30
| -0.5% | -$2.05K | 0.07% | 124 |
|
|
2017
Q2 | $363K | Buy |
5,565
+403
| +8% | +$26.3K | 0.07% | 127 |
|
|
2017
Q1 | $322K | Buy |
5,162
+129
| +3% | +$8.05K | 0.07% | 129 |
|
|
2016
Q4 | $290K | Sell |
5,033
-170
| -3% | -$9.8K | 0.06% | 133 |
|
|
2016
Q3 | $307K | Buy |
5,203
+497
| +11% | +$29.3K | 0.07% | 132 |
|
|
2016
Q2 | $262K | Buy |
4,706
+320
| +7% | +$17.8K | 0.06% | 143 |
|
|
2016
Q1 | $251K | Sell |
4,386
-55
| -1% | -$3.15K | 0.06% | 140 |
|
|
2015
Q4 | $261K | Buy |
+4,441
| New | +$261K | 0.07% | 146 |
|