Autus Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,379	Closed	-$1.08M	–	168
2021 Q4	$1.08M	Sell	9,379 -205	-2%	-$23.9K	0.11%	94
2021 Q3	$1.07M	Sell	9,584 -133	-1%	-$15.3K	0.12%	90
2021 Q2	$1.1M	Sell	9,717 -450	-4%	-$48.1K	0.12%	90
2021 Q1	$1.04M	Sell	10,167 -215	-2%	-$22.5K	0.12%	91
2020 Q4	$1.07M	Sell	10,382 -90	-0.9%	-$8.56K	0.14%	90
2020 Q3	$905K	Sell	10,472 -164	-2%	-$13.8K	0.12%	94
2020 Q2	$841K	Buy	10,636 +186	+2%	+$13.5K	0.12%	94
2020 Q1	$635K	Buy	10,450 +120	+1%	+$8.74K	0.11%	94
2019 Q4	$788K	Sell	10,330 -180	-2%	-$13.2K	0.11%	98
2019 Q3	$743K	Sell	10,510 -50	-0.5%	-$3.59K	0.12%	100
2019 Q2	$753K	Buy	10,560 +850	+9%	+$59.1K	0.12%	99
2019 Q1	$659K	Sell	9,710 -102	-1%	-$6.55K	0.11%	104
2018 Q4	$558K	Buy	9,812 +62	+0.6%	+$3.77K	0.11%	104
2018 Q3	$661K	Sell	9,750 -14	-0.1%	-$931	0.11%	104
2018 Q2	$619K	Sell	9,764 -1,202	-11%	-$75.7K	0.11%	104
2018 Q1	$674K	Sell	10,966 -258	-2%	-$16.1K	0.12%	104
2017 Q4	$677K	Buy	11,224 +196	+2%	+$11.5K	0.12%	103
2017 Q3	$624K	Sell	11,028 -10	-0.1%	-$549	0.12%	107
2017 Q2	$596K	Buy	11,038 +120	+1%	+$6.38K	0.12%	108
2017 Q1	$566K	Sell	10,918 -2,790	-20%	-$142K	0.12%	114
2016 Q4	$668K	Sell	13,708 -190	-1%	-$9.16K	0.15%	107
2016 Q3	$677K	Buy	13,898 +450	+3%	+$21.8K	0.15%	107
2016 Q2	$629K	Buy	13,448 +5,066	+60%	+$234K	0.14%	111
2016 Q1	$386K	Sell	8,382 -318	-4%	-$13.7K	0.09%	123
2015 Q4	$400K	Buy	+8,700	New	+$404K	0.1%	124