AAM
Autus Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,379
| Closed | -$1.08M | – | 168 |
|
2021
Q4 | $1.08M | Sell |
9,379
-205
| -2% | -$23.6K | 0.11% | 94 |
|
2021
Q3 | $1.07M | Sell |
9,584
-133
| -1% | -$14.9K | 0.12% | 90 |
|
2021
Q2 | $1.1M | Sell |
9,717
-450
| -4% | -$50.9K | 0.12% | 90 |
|
2021
Q1 | $1.04M | Sell |
10,167
-215
| -2% | -$22K | 0.12% | 91 |
|
2020
Q4 | $1.07M | Buy |
10,382
+5,146
| +98% | +$528K | 0.14% | 90 |
|
2020
Q3 | $905K | Sell |
5,236
-82
| -2% | -$14.2K | 0.12% | 94 |
|
2020
Q2 | $841K | Buy |
5,318
+93
| +2% | +$14.7K | 0.12% | 94 |
|
2020
Q1 | $635K | Buy |
5,225
+60
| +1% | +$7.29K | 0.11% | 94 |
|
2019
Q4 | $788K | Sell |
5,165
-90
| -2% | -$13.7K | 0.11% | 98 |
|
2019
Q3 | $743K | Sell |
5,255
-25
| -0.5% | -$3.54K | 0.12% | 100 |
|
2019
Q2 | $753K | Buy |
5,280
+425
| +9% | +$60.6K | 0.12% | 99 |
|
2019
Q1 | $659K | Sell |
4,855
-51
| -1% | -$6.92K | 0.11% | 104 |
|
2018
Q4 | $558K | Buy |
4,906
+31
| +0.6% | +$3.53K | 0.11% | 104 |
|
2018
Q3 | $661K | Sell |
4,875
-7
| -0.1% | -$949 | 0.11% | 104 |
|
2018
Q2 | $619K | Sell |
4,882
-601
| -11% | -$76.2K | 0.11% | 104 |
|
2018
Q1 | $674K | Sell |
5,483
-129
| -2% | -$15.9K | 0.12% | 104 |
|
2017
Q4 | $677K | Buy |
5,612
+98
| +2% | +$11.8K | 0.12% | 103 |
|
2017
Q3 | $624K | Sell |
5,514
-5
| -0.1% | -$566 | 0.12% | 107 |
|
2017
Q2 | $596K | Buy |
5,519
+60
| +1% | +$6.48K | 0.12% | 108 |
|
2017
Q1 | $566K | Sell |
5,459
-1,395
| -20% | -$145K | 0.12% | 114 |
|
2016
Q4 | $668K | Sell |
6,854
-95
| -1% | -$9.26K | 0.15% | 107 |
|
2016
Q3 | $677K | Buy |
6,949
+225
| +3% | +$21.9K | 0.15% | 107 |
|
2016
Q2 | $629K | Buy |
6,724
+2,533
| +60% | +$237K | 0.14% | 111 |
|
2016
Q1 | $386K | Sell |
4,191
-159
| -4% | -$14.6K | 0.09% | 123 |
|
2015
Q4 | $400K | Buy |
+4,350
| New | +$400K | 0.1% | 124 |
|