Autus Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,046	Closed	-$1.01M	–	164
2021 Q4	$1.01M	Sell	6,046 -40	-0.7%	-$6.55K	0.1%	98
2021 Q3	$953K	Sell	6,086 -223	-4%	-$35.8K	0.1%	98
2021 Q2	$1M	Sell	6,309 -85	-1%	-$13.5K	0.11%	96
2021 Q1	$969K	Sell	6,394 -45	-0.7%	-$6.51K	0.11%	93
2020 Q4	$881K	Sell	6,439 -235	-4%	-$30.1K	0.11%	96
2020 Q3	$789K	Sell	6,674 -65	-1%	-$7.71K	0.1%	100
2020 Q2	$759K	Sell	6,739 -628	-9%	-$69.1K	0.11%	100
2020 Q1	$731K	Buy	7,367 +11	+0.1%	+$1.37K	0.13%	88
2019 Q4	$1M	Sell	7,356 -90	-1%	-$11.9K	0.15%	92
2019 Q3	$955K	Sell	7,446 -20	-0.3%	-$2.54K	0.15%	91
2019 Q2	$950K	Buy	7,466 +206	+3%	+$25.8K	0.15%	91
2019 Q1	$897K	Sell	7,260 -225	-3%	-$27K	0.15%	93
2018 Q4	$831K	Sell	7,485 -314	-4%	-$37.6K	0.16%	86
2018 Q3	$987K	Sell	7,799 -320	-4%	-$40.2K	0.16%	88
2018 Q2	$986K	Sell	8,119 -228	-3%	-$27.7K	0.17%	88
2018 Q1	$1M	Sell	8,347 -448	-5%	-$55.9K	0.18%	86
2017 Q4	$1.09M	Sell	8,795 -148	-2%	-$17.9K	0.2%	83
2017 Q3	$1.06M	Sell	8,943 -114	-1%	-$13.3K	0.2%	82
2017 Q2	$1.05M	Buy	9,057 +80	+0.9%	+$9.21K	0.21%	82
2017 Q1	$1.03M	Sell	8,977 -231	-3%	-$26.5K	0.22%	83
2016 Q4	$1.03M	Sell	9,208 -207	-2%	-$22.4K	0.23%	84
2016 Q3	$994K	Buy	9,415 +329	+4%	+$34.7K	0.22%	85
2016 Q2	$938K	Buy	9,086 +4,290	+89%	+$433K	0.21%	91
2016 Q1	$474K	Buy	4,796 +1,088	+29%	+$102K	0.12%	116
2015 Q4	$363K	Buy	+3,708	New	+$368K	0.09%	130