AAM
Autus Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,224
| Closed | -$761K | – | 170 |
|
|
2021
Q4 | $761K | Hold |
6,224
| – | – | 0.08% | 113 |
|
|
2021
Q3 | $704K | Sell |
6,224
-55
| -0.9% | -$6.22K | 0.08% | 110 |
|
|
2021
Q2 | $722K | Sell |
6,279
-222
| -3% | -$25.5K | 0.08% | 109 |
|
|
2021
Q1 | $711K | Buy |
6,501
+570
| +10% | +$62.3K | 0.08% | 110 |
|
|
2020
Q4 | $575K | Sell |
5,931
-33
| -0.6% | -$3.2K | 0.07% | 113 |
|
|
2020
Q3 | $482K | Sell |
5,964
-135
| -2% | -$10.9K | 0.06% | 113 |
|
|
2020
Q2 | $467K | Sell |
6,099
-199
| -3% | -$15.2K | 0.07% | 114 |
|
|
2020
Q1 | $404K | Sell |
6,298
-102
| -2% | -$6.54K | 0.07% | 110 |
|
|
2019
Q4 | $607K | Sell |
6,400
-105
| -2% | -$9.96K | 0.09% | 108 |
|
|
2019
Q3 | $583K | Sell |
6,505
-15
| -0.2% | -$1.34K | 0.09% | 108 |
|
|
2019
Q2 | $581K | Buy |
6,520
+563
| +9% | +$50.2K | 0.09% | 107 |
|
|
2019
Q1 | $518K | Sell |
5,957
-587
| -9% | -$51K | 0.09% | 116 |
|
|
2018
Q4 | $500K | Sell |
6,544
-65
| -1% | -$4.97K | 0.1% | 106 |
|
|
2018
Q3 | $596K | Buy |
6,609
+110
| +2% | +$9.92K | 0.1% | 107 |
|
|
2018
Q2 | $575K | Sell |
6,499
-710
| -10% | -$62.8K | 0.1% | 107 |
|
|
2018
Q1 | $623K | Sell |
7,209
-580
| -7% | -$50.1K | 0.11% | 106 |
|
|
2017
Q4 | $695K | Buy |
7,789
+480
| +7% | +$42.8K | 0.13% | 101 |
|
|
2017
Q3 | $621K | Sell |
7,309
-25
| -0.3% | -$2.12K | 0.12% | 109 |
|
|
2017
Q2 | $617K | Buy |
7,334
+45
| +0.6% | +$3.79K | 0.12% | 105 |
|
|
2017
Q1 | $605K | Sell |
7,289
-2,133
| -23% | -$177K | 0.13% | 110 |
|
|
2016
Q4 | $758K | Sell |
9,422
-115
| -1% | -$9.25K | 0.17% | 96 |
|
|
2016
Q3 | $732K | Buy |
9,537
+331
| +4% | +$25.4K | 0.16% | 102 |
|
|
2016
Q2 | $684K | Buy |
9,206
+3,265
| +55% | +$243K | 0.16% | 107 |
|
|
2016
Q1 | $421K | Buy |
5,941
+151
| +3% | +$10.7K | 0.1% | 120 |
|
|
2015
Q4 | $398K | Buy |
+5,790
| New | +$398K | 0.1% | 125 |
|