AAM
Autus Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $875K | Hold |
5,017
| – | – | 0.16% | 88 |
|
|
2022
Q3 | $828K | Hold |
5,017
| – | – | 0.16% | 89 |
|
|
2022
Q2 | $850K | Hold |
5,017
| – | – | 0.15% | 88 |
|
|
2022
Q1 | $1.03M | Sell |
5,017
-1,377
| -22% | -$283K | 0.15% | 86 |
|
|
2021
Q4 | $1.42M | Sell |
6,394
-32
| -0.5% | -$7.12K | 0.14% | 87 |
|
|
2021
Q3 | $1.41M | Sell |
6,426
-120
| -2% | -$26.3K | 0.15% | 86 |
|
|
2021
Q2 | $1.5M | Buy |
6,546
+150
| +2% | +$34.4K | 0.16% | 81 |
|
|
2021
Q1 | $1.41M | Sell |
6,396
-104
| -2% | -$23K | 0.17% | 83 |
|
|
2020
Q4 | $1.28M | Sell |
6,500
-10
| -0.2% | -$1.96K | 0.16% | 85 |
|
|
2020
Q3 | $974K | Sell |
6,510
-15
| -0.2% | -$2.24K | 0.13% | 91 |
|
|
2020
Q2 | $934K | Buy |
6,525
+1,195
| +22% | +$171K | 0.14% | 91 |
|
|
2020
Q1 | $610K | Sell |
5,330
-1,150
| -18% | -$132K | 0.11% | 98 |
|
|
2019
Q4 | $1.07M | Sell |
6,480
-185
| -3% | -$30.7K | 0.16% | 87 |
|
|
2019
Q3 | $1.01M | Sell |
6,665
-55
| -0.8% | -$8.33K | 0.16% | 89 |
|
|
2019
Q2 | $1.05M | Sell |
6,720
-222
| -3% | -$34.5K | 0.17% | 84 |
|
|
2019
Q1 | $1.06M | Sell |
6,942
-138
| -2% | -$21.1K | 0.18% | 88 |
|
|
2018
Q4 | $947K | Buy |
7,080
+60
| +0.9% | +$8.03K | 0.18% | 83 |
|
|
2018
Q3 | $1.18M | Sell |
7,020
-85
| -1% | -$14.3K | 0.2% | 81 |
|
|
2018
Q2 | $1.16M | Sell |
7,105
-65
| -0.9% | -$10.6K | 0.2% | 83 |
|
|
2018
Q1 | $1.09M | Sell |
7,170
-101
| -1% | -$15.3K | 0.2% | 84 |
|
|
2017
Q4 | $1.11M | Buy |
7,271
+762
| +12% | +$116K | 0.2% | 82 |
|
|
2017
Q3 | $964K | Sell |
6,509
-5
| -0.1% | -$741 | 0.19% | 85 |
|
|
2017
Q2 | $918K | Buy |
6,514
+45
| +0.7% | +$6.34K | 0.18% | 85 |
|
|
2017
Q1 | $890K | Buy |
6,469
+85
| +1% | +$11.7K | 0.19% | 87 |
|
|
2016
Q4 | $861K | Buy |
6,384
+49
| +0.8% | +$6.61K | 0.19% | 90 |
|
|
2016
Q3 | $787K | Sell |
6,335
-25
| -0.4% | -$3.11K | 0.18% | 98 |
|
|
2016
Q2 | $732K | Buy |
6,360
+71
| +1% | +$8.17K | 0.17% | 105 |
|
|
2016
Q1 | $696K | Buy |
6,289
+550
| +10% | +$60.9K | 0.17% | 103 |
|
|
2015
Q4 | $646K | Buy |
5,739
+435
| +8% | +$49K | 0.16% | 104 |
|
|
2015
Q3 | $579K | Sell |
5,304
-12
| -0.2% | -$1.31K | 0.18% | 89 |
|
|
2015
Q2 | $663K | Buy |
5,316
+31
| +0.6% | +$3.87K | 0.19% | 87 |
|
|
2015
Q1 | $657K | Buy |
5,285
+12
| +0.2% | +$1.49K | 0.18% | 85 |
|
|
2014
Q4 | $631K | Hold |
5,273
| – | – | 0.2% | 74 |
|
|
2014
Q3 | $576K | Buy |
5,273
+118
| +2% | +$12.9K | 0.19% | 78 |
|
|
2014
Q2 | $612K | Hold |
5,155
| – | – | 0.21% | 78 |
|
|
2014
Q1 | $600K | Hold |
5,155
| – | – | 0.23% | 74 |
|
|
2013
Q4 | $595K | Sell |
5,155
-50
| -1% | -$5.77K | 0.23% | 70 |
|
|
2013
Q3 | $555K | Sell |
5,205
-65
| -1% | -$6.93K | 0.23% | 75 |
|
|
2013
Q2 | $511K | Buy |
+5,270
| New | +$511K | 0.23% | 75 |
|