Autus Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$6.37K	0.08%	110
2021 Q2	$722K	Sell	6,279 -222	-3%	-$25.5K	0.08%	109
2021 Q1	$711K	Buy	6,501 +570	+10%	+$59.4K	0.08%	110
2020 Q4	$575K	Sell	5,931 -33	-0.6%	-$2.98K	0.07%	113
2020 Q3	$482K	Sell	5,964 -135	-2%	-$10.9K	0.06%	113
2020 Q2	$467K	Sell	6,099 -199	-3%	-$14.5K	0.07%	114
2020 Q1	$404K	Sell	6,298 -102	-2%	-$8.72K	0.07%	110
2019 Q4	$607K	Sell	6,400 -105	-2%	-$9.59K	0.09%	108
2019 Q3	$583K	Sell	6,505 -15	-0.2%	-$1.33K	0.09%	108
2019 Q2	$581K	Buy	6,520 +563	+9%	+$49.4K	0.09%	107
2019 Q1	$518K	Sell	5,957 -587	-9%	-$49.5K	0.09%	116
2018 Q4	$500K	Sell	6,544 -65	-1%	-$5.44K	0.1%	106
2018 Q3	$596K	Buy	6,609 +110	+2%	+$9.96K	0.1%	107
2018 Q2	$575K	Sell	6,499 -710	-10%	-$62.4K	0.1%	107
2018 Q1	$623K	Sell	7,209 -580	-7%	-$51.4K	0.11%	106
2017 Q4	$695K	Buy	7,789 +480	+7%	+$41.7K	0.13%	101
2017 Q3	$621K	Sell	7,309 -25	-0.3%	-$2.1K	0.12%	109
2017 Q2	$617K	Buy	7,334 +45	+0.6%	+$3.74K	0.12%	105
2017 Q1	$605K	Sell	7,289 -2,133	-23%	-$176K	0.13%	110
2016 Q4	$758K	Sell	9,422 -115	-1%	-$8.96K	0.17%	96
2016 Q3	$732K	Buy	9,537 +331	+4%	+$25.2K	0.16%	102
2016 Q2	$684K	Buy	9,206 +3,265	+55%	+$237K	0.16%	107
2016 Q1	$421K	Buy	5,941 +151	+3%	+$9.96K	0.1%	120
2015 Q4	$398K	Buy	+5,790	New	+$407K	0.1%	125