Autus Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,360	Closed	-$1.71M	–	165
2021 Q4	$1.71M	Sell	22,360 -204	-0.9%	-$15.1K	0.17%	81
2021 Q3	$1.55M	Sell	22,564 -1,024	-4%	-$72.4K	0.17%	82
2021 Q2	$1.6M	Sell	23,588 -528	-2%	-$34K	0.18%	80
2021 Q1	$1.47M	Sell	24,116 -796	-3%	-$48.4K	0.17%	82
2020 Q4	$1.5M	Sell	24,912 -1,948	-7%	-$111K	0.19%	81
2020 Q3	$1.46M	Sell	26,860 -456	-2%	-$24K	0.19%	79
2020 Q2	$1.31M	Sell	27,316 -2,088	-7%	-$92K	0.19%	83
2020 Q1	$1.11M	Sell	29,404 -488	-2%	-$21K	0.19%	78
2019 Q4	$1.31M	Sell	29,892 -828	-3%	-$34.6K	0.19%	81
2019 Q3	$1.23M	Sell	30,720 -28	-0.1%	-$1.12K	0.19%	81
2019 Q2	$1.21M	Sell	30,748 -652	-2%	-$25.2K	0.19%	82
2019 Q1	$1.19M	Sell	31,400 -1,100	-3%	-$39.5K	0.2%	84
2018 Q4	$1.06M	Sell	32,500 -1,052	-3%	-$37.1K	0.2%	79
2018 Q3	$1.31M	Sell	33,552 -1,036	-3%	-$39.2K	0.22%	80
2018 Q2	$1.24M	Sell	34,588 -1,056	-3%	-$37.3K	0.22%	79
2018 Q1	$1.21M	Sell	35,644 -1,552	-4%	-$54.4K	0.22%	82
2017 Q4	$1.25M	Sell	37,196 -452	-1%	-$14.8K	0.23%	79
2017 Q3	$1.18M	Sell	37,648 -1,212	-3%	-$37.1K	0.23%	79
2017 Q2	$1.16M	Buy	38,860 +440	+1%	+$12.9K	0.23%	78
2017 Q1	$1.09M	Sell	38,420 -1,208	-3%	-$33.5K	0.23%	82
2016 Q4	$1.04M	Sell	39,628 -528	-1%	-$13.7K	0.23%	83
2016 Q3	$1.05M	Buy	40,156 +1,136	+3%	+$29.5K	0.23%	83
2016 Q2	$979K	Buy	39,020 +17,640	+83%	+$440K	0.22%	89
2016 Q1	$533K	Buy	21,380 +4,216	+25%	+$99.6K	0.13%	112
2015 Q4	$427K	Buy	+17,164	New	+$428K	0.11%	120