Autus Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,591	Closed	-$928K	–	166
2021 Q4	$928K	Sell	5,591 -45	-0.8%	-$7.5K	0.09%	107
2021 Q3	$903K	Sell	5,636 -94	-2%	-$15.1K	0.1%	101
2021 Q2	$949K	Sell	5,730 -1	-0%	-$165	0.1%	98
2021 Q1	$914K	Sell	5,731 -75	-1%	-$11.3K	0.11%	95
2020 Q4	$765K	Sell	5,806 -75	-1%	-$8.85K	0.1%	104
2020 Q3	$584K	Sell	5,881 -24	-0.4%	-$2.44K	0.08%	109
2020 Q2	$576K	Sell	5,905 -111	-2%	-$10.1K	0.08%	106
2020 Q1	$493K	Sell	6,016 -100	-2%	-$11.2K	0.09%	105
2019 Q4	$786K	Sell	6,116 -255	-4%	-$31.5K	0.11%	99
2019 Q3	$761K	Buy	6,371 +8	+0.1%	+$945	0.12%	98
2019 Q2	$767K	Buy	6,363 +35	+0.6%	+$4.23K	0.12%	98
2019 Q1	$759K	Sell	6,328 -739	-10%	-$88.3K	0.13%	100
2018 Q4	$760K	Buy	7,067 +36	+0.5%	+$4.33K	0.15%	90
2018 Q3	$935K	Sell	7,031 -81	-1%	-$10.9K	0.16%	90
2018 Q2	$938K	Sell	7,112 -812	-10%	-$105K	0.16%	91
2018 Q1	$966K	Sell	7,924 -165	-2%	-$20.7K	0.17%	87
2017 Q4	$1.02M	Buy	8,089 +40	+0.5%	+$5K	0.19%	85
2017 Q3	$999K	Buy	8,049 +29	+0.4%	+$3.42K	0.19%	83
2017 Q2	$953K	Buy	8,020 +25	+0.3%	+$2.94K	0.19%	84
2017 Q1	$945K	Sell	7,995 -1,535	-16%	-$182K	0.2%	86
2016 Q4	$1.13M	Sell	9,530 -101	-1%	-$11.2K	0.25%	78
2016 Q3	$1.01M	Buy	9,631 +500	+5%	+$51.2K	0.23%	84
2016 Q2	$888K	Buy	9,131 +2,756	+43%	+$262K	0.2%	95
2016 Q1	$594K	Buy	6,375 +1,075	+20%	+$93.3K	0.14%	110
2015 Q4	$487K	Buy	+5,300	New	+$503K	0.12%	111
2015 Q3	–	Sell	-2,235	Closed	-$228K	–	134
2015 Q2	$228K	Buy	+2,235	New	+$230K	0.06%	132