AAM
Autus Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,046
| Closed | -$1.02M | – | 164 |
|
|
2021
Q4 | $1.02M | Sell |
6,046
-40
| -0.7% | -$6.72K | 0.1% | 98 |
|
|
2021
Q3 | $953K | Sell |
6,086
-223
| -4% | -$34.9K | 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% | -$6.82K | 0.11% | 93 |
|
|
2020
Q4 | $881K | Sell |
6,439
-235
| -4% | -$32.2K | 0.11% | 96 |
|
|
2020
Q3 | $789K | Sell |
6,674
-65
| -1% | -$7.68K | 0.1% | 100 |
|
|
2020
Q2 | $759K | Sell |
6,739
-628
| -9% | -$70.7K | 0.11% | 100 |
|
|
2020
Q1 | $731K | Buy |
7,367
+11
| +0.1% | +$1.09K | 0.13% | 88 |
|
|
2019
Q4 | $1M | Sell |
7,356
-90
| -1% | -$12.3K | 0.15% | 92 |
|
|
2019
Q3 | $955K | Sell |
7,446
-20
| -0.3% | -$2.57K | 0.15% | 91 |
|
|
2019
Q2 | $950K | Buy |
7,466
+206
| +3% | +$26.2K | 0.15% | 91 |
|
|
2019
Q1 | $897K | Sell |
7,260
-225
| -3% | -$27.8K | 0.15% | 93 |
|
|
2018
Q4 | $831K | Sell |
7,485
-314
| -4% | -$34.9K | 0.16% | 86 |
|
|
2018
Q3 | $987K | Sell |
7,799
-320
| -4% | -$40.5K | 0.16% | 88 |
|
|
2018
Q2 | $986K | Sell |
8,119
-228
| -3% | -$27.7K | 0.17% | 88 |
|
|
2018
Q1 | $1M | Sell |
8,347
-448
| -5% | -$53.8K | 0.18% | 86 |
|
|
2017
Q4 | $1.09M | Sell |
8,795
-148
| -2% | -$18.4K | 0.2% | 83 |
|
|
2017
Q3 | $1.06M | Sell |
8,943
-114
| -1% | -$13.5K | 0.2% | 82 |
|
|
2017
Q2 | $1.06M | Buy |
9,057
+80
| +0.9% | +$9.32K | 0.21% | 82 |
|
|
2017
Q1 | $1.03M | Sell |
8,977
-231
| -3% | -$26.6K | 0.22% | 83 |
|
|
2016
Q4 | $1.03M | Sell |
9,208
-207
| -2% | -$23.2K | 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% | +$443K | 0.21% | 91 |
|
|
2016
Q1 | $474K | Buy |
4,796
+1,088
| +29% | +$108K | 0.12% | 116 |
|
|
2015
Q4 | $363K | Buy |
+3,708
| New | +$363K | 0.09% | 130 |
|