AAM
Autus Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.03M | Buy |
10,481
+3,555
| +51% | +$1.37M | 0.72% | 53 |
|
|
2022
Q3 | $2.48M | Sell |
6,926
-49
| -0.7% | -$17.6K | 0.48% | 63 |
|
|
2022
Q2 | $2.65M | Buy |
6,975
+3
| +0% | +$1.14K | 0.47% | 64 |
|
|
2022
Q1 | $3.16M | Sell |
6,972
-2,405
| -26% | -$1.09M | 0.47% | 61 |
|
|
2021
Q4 | $4.47M | Sell |
9,377
-445
| -5% | -$212K | 0.45% | 63 |
|
|
2021
Q3 | $4.23M | Sell |
9,822
-389
| -4% | -$168K | 0.46% | 63 |
|
|
2021
Q2 | $4.39M | Sell |
10,211
-13
| -0.1% | -$5.59K | 0.48% | 62 |
|
|
2021
Q1 | $4.07M | Buy |
10,224
+359
| +4% | +$143K | 0.48% | 62 |
|
|
2020
Q4 | $3.7M | Sell |
9,865
-584
| -6% | -$219K | 0.48% | 64 |
|
|
2020
Q3 | $3.51M | Buy |
10,449
+20
| +0.2% | +$6.72K | 0.47% | 64 |
|
|
2020
Q2 | $3.23M | Buy |
10,429
+275
| +3% | +$85.2K | 0.47% | 62 |
|
|
2020
Q1 | $2.62M | Sell |
10,154
-164
| -2% | -$42.4K | 0.46% | 62 |
|
|
2019
Q4 | $3.34M | Buy |
10,318
+363
| +4% | +$117K | 0.48% | 63 |
|
|
2019
Q3 | $2.97M | Buy |
9,955
+283
| +3% | +$84.5K | 0.47% | 64 |
|
|
2019
Q2 | $2.85M | Buy |
9,672
+773
| +9% | +$228K | 0.45% | 65 |
|
|
2019
Q1 | $2.53M | Sell |
8,899
-301
| -3% | -$85.7K | 0.42% | 66 |
|
|
2018
Q4 | $2.32M | Buy |
9,200
+162
| +2% | +$40.8K | 0.44% | 62 |
|
|
2018
Q3 | $2.65M | Sell |
9,038
-76
| -0.8% | -$22.2K | 0.44% | 66 |
|
|
2018
Q2 | $2.49M | Sell |
9,114
-118
| -1% | -$32.2K | 0.44% | 63 |
|
|
2018
Q1 | $2.45M | Buy |
9,232
+899
| +11% | +$239K | 0.44% | 63 |
|
|
2017
Q4 | $2.24M | Sell |
8,333
-168
| -2% | -$45.2K | 0.41% | 68 |
|
|
2017
Q3 | $2.15M | Buy |
8,501
+202
| +2% | +$51.1K | 0.41% | 68 |
|
|
2017
Q2 | $2.02M | Sell |
8,299
-230
| -3% | -$56K | 0.41% | 67 |
|
|
2017
Q1 | $2.02M | Sell |
8,529
-250
| -3% | -$59.3K | 0.42% | 66 |
|
|
2016
Q4 | $1.98M | Buy |
8,779
+393
| +5% | +$88.4K | 0.44% | 65 |
|
|
2016
Q3 | $1.83M | Sell |
8,386
-223
| -3% | -$48.5K | 0.41% | 66 |
|
|
2016
Q2 | $1.81M | Sell |
8,609
-115
| -1% | -$24.2K | 0.41% | 68 |
|
|
2016
Q1 | $1.8M | Buy |
8,724
+782
| +10% | +$162K | 0.44% | 66 |
|
|
2015
Q4 | $1.63M | Sell |
7,942
-594
| -7% | -$122K | 0.41% | 69 |
|
|
2015
Q3 | $1.65M | Buy |
8,536
+83
| +1% | +$16K | 0.5% | 60 |
|
|
2015
Q2 | $1.75M | Buy |
8,453
+175
| +2% | +$36.3K | 0.49% | 60 |
|
|
2015
Q1 | $1.72M | Sell |
8,278
-170
| -2% | -$35.3K | 0.48% | 61 |
|
|
2014
Q4 | $1.75M | Buy |
8,448
+160
| +2% | +$33.1K | 0.55% | 54 |
|
|
2014
Q3 | $1.64M | Buy |
8,288
+1,450
| +21% | +$287K | 0.55% | 55 |
|
|
2014
Q2 | $1.35M | Buy |
6,838
+1,350
| +25% | +$266K | 0.47% | 57 |
|
|
2014
Q1 | $1.03M | Buy |
5,488
+88
| +2% | +$16.6K | 0.39% | 58 |
|
|
2013
Q4 | $1M | Sell |
5,400
-39
| -0.7% | -$7.24K | 0.39% | 57 |
|
|
2013
Q3 | $919K | Buy |
5,439
+129
| +2% | +$21.8K | 0.39% | 58 |
|
|
2013
Q2 | $854K | Buy |
+5,310
| New | +$854K | 0.38% | 57 |
|