AAM
Autus Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,753
| Closed | -$441K | – | 158 |
|
|
2021
Q4 | $441K | Sell |
8,753
-160
| -2% | -$8.06K | 0.04% | 132 |
|
|
2021
Q3 | $453K | Sell |
8,913
-51
| -0.6% | -$2.59K | 0.05% | 124 |
|
|
2021
Q2 | $464K | Sell |
8,964
-300
| -3% | -$15.5K | 0.05% | 123 |
|
|
2021
Q1 | $472K | Buy |
9,264
+800
| +9% | +$40.8K | 0.06% | 122 |
|
|
2020
Q4 | $400K | Sell |
8,464
-20
| -0.2% | -$945 | 0.05% | 123 |
|
|
2020
Q3 | $342K | Sell |
8,484
-86
| -1% | -$3.47K | 0.05% | 130 |
|
|
2020
Q2 | $343K | Sell |
8,570
-80
| -0.9% | -$3.2K | 0.05% | 125 |
|
|
2020
Q1 | $309K | Sell |
8,650
-163
| -2% | -$5.82K | 0.05% | 117 |
|
|
2019
Q4 | $440K | Sell |
8,813
-77
| -0.9% | -$3.84K | 0.06% | 116 |
|
|
2019
Q3 | $421K | Sell |
8,890
-50
| -0.6% | -$2.37K | 0.07% | 118 |
|
|
2019
Q2 | $430K | Sell |
8,940
-323
| -3% | -$15.5K | 0.07% | 117 |
|
|
2019
Q1 | $453K | Sell |
9,263
-802
| -8% | -$39.2K | 0.07% | 120 |
|
|
2018
Q4 | $455K | Sell |
10,065
-310
| -3% | -$14K | 0.09% | 109 |
|
|
2018
Q3 | $539K | Sell |
10,375
-615
| -6% | -$32K | 0.09% | 109 |
|
|
2018
Q2 | $564K | Sell |
10,990
-1,571
| -13% | -$80.6K | 0.1% | 108 |
|
|
2018
Q1 | $685K | Sell |
12,561
-315
| -2% | -$17.2K | 0.12% | 102 |
|
|
2017
Q4 | $711K | Buy |
12,876
+40
| +0.3% | +$2.21K | 0.13% | 99 |
|
|
2017
Q3 | $701K | Sell |
12,836
-120
| -0.9% | -$6.55K | 0.13% | 97 |
|
|
2017
Q2 | $670K | Sell |
12,956
-5
| -0% | -$259 | 0.14% | 100 |
|
|
2017
Q1 | $652K | Sell |
12,961
-490
| -4% | -$24.6K | 0.14% | 107 |
|
|
2016
Q4 | $636K | Sell |
13,451
-278
| -2% | -$13.1K | 0.14% | 108 |
|
|
2016
Q3 | $634K | Buy |
13,729
+762
| +6% | +$35.2K | 0.14% | 110 |
|
|
2016
Q2 | $557K | Buy |
12,967
+3,521
| +37% | +$151K | 0.13% | 116 |
|
|
2016
Q1 | $424K | Buy |
9,446
+716
| +8% | +$32.1K | 0.1% | 119 |
|
|
2015
Q4 | $406K | Buy |
+8,730
| New | +$406K | 0.1% | 123 |
|
|
2015
Q3 | – | Sell |
-3,875
| Closed | -$203K | – | 131 |
|
|
2015
Q2 | $203K | Buy |
+3,875
| New | +$203K | 0.06% | 136 |
|