AAM
Autus Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,777
| Closed | -$1.74M | – | 157 |
|
|
2021
Q4 | $1.74M | Sell |
15,777
-40
| -0.3% | -$4.41K | 0.18% | 80 |
|
|
2021
Q3 | $1.68M | Sell |
15,817
-112
| -0.7% | -$11.9K | 0.18% | 79 |
|
|
2021
Q2 | $1.71M | Sell |
15,929
-25
| -0.2% | -$2.68K | 0.19% | 79 |
|
|
2021
Q1 | $1.6M | Sell |
15,954
-30
| -0.2% | -$3.01K | 0.19% | 80 |
|
|
2020
Q4 | $1.61M | Sell |
15,984
-30
| -0.2% | -$3.03K | 0.21% | 77 |
|
|
2020
Q3 | $1.44M | Buy |
16,014
+838
| +6% | +$75.3K | 0.19% | 81 |
|
|
2020
Q2 | $1.26M | Sell |
15,176
-199
| -1% | -$16.5K | 0.18% | 84 |
|
|
2020
Q1 | $1.09M | Buy |
15,375
+6,533
| +74% | +$464K | 0.19% | 80 |
|
|
2019
Q4 | $765K | Sell |
8,842
-151
| -2% | -$13.1K | 0.11% | 101 |
|
|
2019
Q3 | $724K | Hold |
8,993
| – | – | 0.11% | 101 |
|
|
2019
Q2 | $726K | Sell |
8,993
-56
| -0.6% | -$4.52K | 0.11% | 101 |
|
|
2019
Q1 | $701K | Sell |
9,049
-852
| -9% | -$66K | 0.12% | 102 |
|
|
2018
Q4 | $684K | Sell |
9,901
-207
| -2% | -$14.3K | 0.13% | 95 |
|
|
2018
Q3 | $809K | Sell |
10,108
-120
| -1% | -$9.6K | 0.13% | 98 |
|
|
2018
Q2 | $806K | Sell |
10,228
-1,127
| -10% | -$88.8K | 0.14% | 95 |
|
|
2018
Q1 | $913K | Sell |
11,355
-135
| -1% | -$10.9K | 0.17% | 90 |
|
|
2017
Q4 | $928K | Sell |
11,490
-45
| -0.4% | -$3.63K | 0.17% | 88 |
|
|
2017
Q3 | $893K | Sell |
11,535
-95
| -0.8% | -$7.36K | 0.17% | 89 |
|
|
2017
Q2 | $860K | Buy |
11,630
+75
| +0.6% | +$5.55K | 0.17% | 91 |
|
|
2017
Q1 | $803K | Sell |
11,555
-2,574
| -18% | -$179K | 0.17% | 95 |
|
|
2016
Q4 | $900K | Sell |
14,129
-236
| -2% | -$15K | 0.2% | 89 |
|
|
2016
Q3 | $982K | Buy |
14,365
+447
| +3% | +$30.6K | 0.22% | 87 |
|
|
2016
Q2 | $911K | Buy |
13,918
+4,368
| +46% | +$286K | 0.21% | 93 |
|
|
2016
Q1 | $628K | Buy |
9,550
+1,290
| +16% | +$84.8K | 0.15% | 106 |
|
|
2015
Q4 | $555K | Buy |
+8,260
| New | +$555K | 0.14% | 108 |
|
|
2015
Q3 | – | Sell |
-3,270
| Closed | -$229K | – | 130 |
|
|
2015
Q2 | $229K | Buy |
+3,270
| New | +$229K | 0.06% | 131 |
|