Autus Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Autus Asset Management’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.2M	Sell	14,164 -148	-1%	-$12.6K	0.22%	75
2022 Q3	$1.14M	Sell	14,312 -341	-2%	-$30.1K	0.22%	74
2022 Q2	$1.23M	Buy	14,653 +237	+2%	+$21.6K	0.22%	75
2022 Q1	$1.46M	Sell	14,416 -21,353	-60%	-$2.13M	0.22%	74
2021 Q4	$3.83M	Sell	35,769 -203	-0.6%	-$21.2K	0.38%	66
2021 Q3	$3.54M	Sell	35,972 -990	-3%	-$100K	0.39%	67
2021 Q2	$3.65M	Sell	36,962 -723	-2%	-$69.5K	0.4%	66
2021 Q1	$3.45M	Sell	37,685 -2,094	-5%	-$188K	0.41%	67
2020 Q4	$3.43M	Sell	39,779 -697	-2%	-$56.5K	0.44%	66
2020 Q3	$3.06M	Sell	40,476 -1,835	-4%	-$137K	0.41%	68
2020 Q2	$2.94M	Buy	42,311 +2,084	+5%	+$136K	0.43%	66
2020 Q1	$2.3M	Sell	40,227 -245	-0.6%	-$16.8K	0.4%	67
2019 Q4	$2.94M	Sell	40,472 -78	-0.2%	-$5.43K	0.43%	66
2019 Q3	$2.72M	Sell	40,550 -1,012	-2%	-$67.8K	0.43%	66
2019 Q2	$2.77M	Sell	41,562 -586	-1%	-$38.4K	0.44%	66
2019 Q1	$2.71M	Sell	42,148 -210	-0.5%	-$13K	0.45%	63
2018 Q4	$2.4M	Buy	42,358 +480	+1%	+$29.5K	0.46%	59
2018 Q3	$2.79M	Sell	41,878 -866	-2%	-$56.7K	0.46%	61
2018 Q2	$2.67M	Sell	42,744 -45	-0.1%	-$2.8K	0.47%	61
2018 Q1	$2.59M	Buy	42,789 +1,012	+2%	+$63.2K	0.47%	62
2017 Q4	$2.55M	Sell	41,777 -266	-0.6%	-$15.9K	0.47%	64
2017 Q3	$2.42M	Buy	42,043 +61	+0.1%	+$3.44K	0.47%	63
2017 Q2	$2.33M	Sell	41,982 -2,110	-5%	-$116K	0.47%	62
2017 Q1	$2.38M	Sell	44,092 -428	-1%	-$22.8K	0.5%	62
2016 Q4	$2.28M	Sell	44,520 -166	-0.4%	-$8.31K	0.5%	62
2016 Q3	$2.21M	Sell	44,686 -36,550	-45%	-$1.8M	0.5%	59
2016 Q2	$1.94M	Buy	81,236 +34,236	+73%	+$1.61M	0.44%	66
2016 Q1	$2.19M	Buy	47,000 +856	+2%	+$37.8K	0.53%	56
2015 Q4	$2.14M	Sell	46,144 -4,892	-10%	-$229K	0.54%	56
2015 Q3	$2.24M	Buy	51,036 +4,706	+10%	+$218K	0.68%	49
2015 Q2	$2.19M	Buy	46,330 +232	+0.5%	+$11.2K	0.61%	52
2015 Q1	$2.18M	Buy	46,098 +176	+0.4%	+$8.31K	0.61%	54
2014 Q4	$2.16M	Sell	45,922 -662	-1%	-$30.3K	0.68%	52
2014 Q3	$2.09M	Buy	46,584 +1,132	+2%	+$51.1K	0.7%	51
2014 Q2	$2.04M	Sell	45,452 -260	-0.6%	-$11.3K	0.71%	50
2014 Q1	$1.96M	Sell	45,712 -230	-0.5%	-$9.68K	0.74%	42
2013 Q4	$1.94M	Sell	45,942 -200	-0.4%	-$8.11K	0.76%	42
2013 Q3	$1.78M	Buy	46,142 +460	+1%	+$17.6K	0.75%	43
2013 Q2	$1.67M	Buy	+45,682	New	+$1.68M	0.75%	44