AAM
Autus Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,591
| Closed | -$928K | – | 166 |
|
|
2021
Q4 | $928K | Sell |
5,591
-45
| -0.8% | -$7.47K | 0.09% | 107 |
|
|
2021
Q3 | $903K | Sell |
5,636
-94
| -2% | -$15.1K | 0.1% | 101 |
|
|
2021
Q2 | $949K | Sell |
5,730
-1
| -0% | -$166 | 0.1% | 98 |
|
|
2021
Q1 | $914K | Sell |
5,731
-75
| -1% | -$12K | 0.11% | 95 |
|
|
2020
Q4 | $765K | Sell |
5,806
-75
| -1% | -$9.88K | 0.1% | 104 |
|
|
2020
Q3 | $584K | Sell |
5,881
-24
| -0.4% | -$2.38K | 0.08% | 109 |
|
|
2020
Q2 | $576K | Sell |
5,905
-111
| -2% | -$10.8K | 0.08% | 106 |
|
|
2020
Q1 | $493K | Sell |
6,016
-100
| -2% | -$8.2K | 0.09% | 105 |
|
|
2019
Q4 | $786K | Sell |
6,116
-255
| -4% | -$32.8K | 0.11% | 99 |
|
|
2019
Q3 | $761K | Buy |
6,371
+8
| +0.1% | +$956 | 0.12% | 98 |
|
|
2019
Q2 | $767K | Buy |
6,363
+35
| +0.6% | +$4.22K | 0.12% | 98 |
|
|
2019
Q1 | $759K | Sell |
6,328
-739
| -10% | -$88.6K | 0.13% | 100 |
|
|
2018
Q4 | $760K | Buy |
7,067
+36
| +0.5% | +$3.87K | 0.15% | 90 |
|
|
2018
Q3 | $935K | Sell |
7,031
-81
| -1% | -$10.8K | 0.16% | 90 |
|
|
2018
Q2 | $938K | Sell |
7,112
-812
| -10% | -$107K | 0.16% | 91 |
|
|
2018
Q1 | $966K | Sell |
7,924
-165
| -2% | -$20.1K | 0.17% | 87 |
|
|
2017
Q4 | $1.02M | Buy |
8,089
+40
| +0.5% | +$5.03K | 0.19% | 85 |
|
|
2017
Q3 | $999K | Buy |
8,049
+29
| +0.4% | +$3.6K | 0.19% | 83 |
|
|
2017
Q2 | $953K | Buy |
8,020
+25
| +0.3% | +$2.97K | 0.19% | 84 |
|
|
2017
Q1 | $945K | Sell |
7,995
-1,535
| -16% | -$181K | 0.2% | 86 |
|
|
2016
Q4 | $1.13M | Sell |
9,530
-101
| -1% | -$12K | 0.25% | 78 |
|
|
2016
Q3 | $1.01M | Buy |
9,631
+500
| +5% | +$52.4K | 0.23% | 84 |
|
|
2016
Q2 | $888K | Buy |
9,131
+2,756
| +43% | +$268K | 0.2% | 95 |
|
|
2016
Q1 | $594K | Buy |
6,375
+1,075
| +20% | +$100K | 0.14% | 110 |
|
|
2015
Q4 | $487K | Buy |
+5,300
| New | +$487K | 0.12% | 111 |
|
|
2015
Q3 | – | Sell |
-2,235
| Closed | -$228K | – | 134 |
|
|
2015
Q2 | $228K | Buy |
+2,235
| New | +$228K | 0.06% | 132 |
|