AAM
Autus Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,180
| Closed | -$242K | – | 162 |
|
|
2021
Q4 | $242K | Sell |
3,180
-56
| -2% | -$4.26K | 0.02% | 166 |
|
|
2021
Q3 | $212K | Hold |
3,236
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $211K | Buy |
+3,236
| New | +$211K | 0.02% | 167 |
|
|
2020
Q1 | – | Sell |
-2,121
| Closed | -$248K | – | 143 |
|
|
2019
Q4 | $248K | Sell |
2,121
-55
| -3% | -$6.43K | 0.04% | 145 |
|
|
2019
Q3 | $261K | Sell |
2,176
-15
| -0.7% | -$1.8K | 0.04% | 139 |
|
|
2019
Q2 | $247K | Buy |
2,191
+10
| +0.5% | +$1.13K | 0.04% | 140 |
|
|
2019
Q1 | $243K | Sell |
2,181
-77
| -3% | -$8.58K | 0.04% | 143 |
|
|
2018
Q4 | $216K | Sell |
2,258
-55
| -2% | -$5.26K | 0.04% | 141 |
|
|
2018
Q3 | $231K | Sell |
2,313
-55
| -2% | -$5.49K | 0.04% | 142 |
|
|
2018
Q2 | $237K | Sell |
2,368
-283
| -11% | -$28.3K | 0.04% | 142 |
|
|
2018
Q1 | $247K | Sell |
2,651
-327
| -11% | -$30.5K | 0.04% | 138 |
|
|
2017
Q4 | $302K | Sell |
2,978
-15
| -0.5% | -$1.52K | 0.06% | 133 |
|
|
2017
Q3 | $301K | Buy |
2,993
+15
| +0.5% | +$1.51K | 0.06% | 133 |
|
|
2017
Q2 | $301K | Buy |
2,978
+45
| +2% | +$4.55K | 0.06% | 132 |
|
|
2017
Q1 | $293K | Sell |
2,933
-60
| -2% | -$5.99K | 0.06% | 132 |
|
|
2016
Q4 | $298K | Sell |
2,993
-34
| -1% | -$3.39K | 0.07% | 130 |
|
|
2016
Q3 | $318K | Buy |
3,027
+259
| +9% | +$27.2K | 0.07% | 130 |
|
|
2016
Q2 | $299K | Buy |
2,768
+648
| +31% | +$70K | 0.07% | 133 |
|
|
2016
Q1 | $219K | Buy |
+2,120
| New | +$219K | 0.05% | 148 |
|