AAM
Autus Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$27.1K | 0.22% | 74 |
|
|
2022
Q2 | $1.23M | Buy |
14,653
+237
| +2% | +$19.9K | 0.22% | 75 |
|
|
2022
Q1 | $1.46M | Sell |
14,416
-21,353
| -60% | -$2.16M | 0.22% | 74 |
|
|
2021
Q4 | $3.83M | Sell |
35,769
-203
| -0.6% | -$21.7K | 0.38% | 66 |
|
|
2021
Q3 | $3.54M | Sell |
35,972
-990
| -3% | -$97.4K | 0.39% | 67 |
|
|
2021
Q2 | $3.65M | Sell |
36,962
-723
| -2% | -$71.4K | 0.4% | 66 |
|
|
2021
Q1 | $3.45M | Sell |
37,685
-2,094
| -5% | -$192K | 0.41% | 67 |
|
|
2020
Q4 | $3.43M | Sell |
39,779
-697
| -2% | -$60.1K | 0.44% | 66 |
|
|
2020
Q3 | $3.06M | Sell |
40,476
-1,835
| -4% | -$139K | 0.41% | 68 |
|
|
2020
Q2 | $2.94M | Buy |
42,311
+2,084
| +5% | +$145K | 0.43% | 66 |
|
|
2020
Q1 | $2.3M | Sell |
40,227
-245
| -0.6% | -$14K | 0.4% | 67 |
|
|
2019
Q4 | $2.94M | Sell |
40,472
-78
| -0.2% | -$5.67K | 0.43% | 66 |
|
|
2019
Q3 | $2.72M | Sell |
40,550
-1,012
| -2% | -$67.9K | 0.43% | 66 |
|
|
2019
Q2 | $2.77M | Sell |
41,562
-586
| -1% | -$39K | 0.44% | 66 |
|
|
2019
Q1 | $2.72M | Sell |
42,148
-210
| -0.5% | -$13.5K | 0.45% | 63 |
|
|
2018
Q4 | $2.41M | Buy |
42,358
+480
| +1% | +$27.3K | 0.46% | 59 |
|
|
2018
Q3 | $2.79M | Sell |
41,878
-866
| -2% | -$57.7K | 0.46% | 61 |
|
|
2018
Q2 | $2.67M | Sell |
42,744
-45
| -0.1% | -$2.81K | 0.47% | 61 |
|
|
2018
Q1 | $2.59M | Buy |
42,789
+1,012
| +2% | +$61.2K | 0.47% | 62 |
|
|
2017
Q4 | $2.55M | Sell |
41,777
-266
| -0.6% | -$16.3K | 0.47% | 64 |
|
|
2017
Q3 | $2.42M | Buy |
42,043
+61
| +0.1% | +$3.52K | 0.47% | 63 |
|
|
2017
Q2 | $2.33M | Sell |
41,982
-2,110
| -5% | -$117K | 0.47% | 62 |
|
|
2017
Q1 | $2.38M | Sell |
44,092
-428
| -1% | -$23.1K | 0.5% | 62 |
|
|
2016
Q4 | $2.28M | Sell |
44,520
-166
| -0.4% | -$8.51K | 0.5% | 62 |
|
|
2016
Q3 | $2.21M | Buy |
44,686
+4,068
| +10% | +$201K | 0.5% | 59 |
|
|
2016
Q2 | $1.94M | Buy |
40,618
+17,118
| +73% | +$815K | 0.44% | 66 |
|
|
2016
Q1 | $2.19M | Buy |
23,500
+428
| +2% | +$40K | 0.53% | 56 |
|
|
2015
Q4 | $2.14M | Sell |
23,072
-2,446
| -10% | -$227K | 0.54% | 56 |
|
|
2015
Q3 | $2.24M | Buy |
25,518
+2,353
| +10% | +$206K | 0.68% | 49 |
|
|
2015
Q2 | $2.19M | Buy |
23,165
+116
| +0.5% | +$11K | 0.61% | 52 |
|
|
2015
Q1 | $2.18M | Buy |
23,049
+88
| +0.4% | +$8.34K | 0.61% | 54 |
|
|
2014
Q4 | $2.16M | Sell |
22,961
-331
| -1% | -$31.1K | 0.68% | 52 |
|
|
2014
Q3 | $2.09M | Buy |
23,292
+566
| +2% | +$50.8K | 0.7% | 51 |
|
|
2014
Q2 | $2.04M | Sell |
22,726
-130
| -0.6% | -$11.7K | 0.71% | 50 |
|
|
2014
Q1 | $1.96M | Sell |
22,856
-115
| -0.5% | -$9.86K | 0.74% | 42 |
|
|
2013
Q4 | $1.94M | Sell |
22,971
-100
| -0.4% | -$8.46K | 0.76% | 42 |
|
|
2013
Q3 | $1.78M | Buy |
23,071
+230
| +1% | +$17.7K | 0.75% | 43 |
|
|
2013
Q2 | $1.67M | Buy |
+22,841
| New | +$1.67M | 0.75% | 44 |
|