AUTUS ASSET MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -341 shares | -89K | $79.54 | 14.31K |
| Q2 2022 | share | Increase | +1.64% | 237 shares | -227K | $83.78 | 14.65K |
| Q1 2022 | share | Decrease | -59.70% | -21.35K shares | -2.37M | $100.94 | 14.41K |
| Q4 2021 | share | Decrease | -0.56% | -203 shares | 287K | $107.29 | 35.76K |
| Q3 2021 | share | Decrease | -2.68% | -990 shares | -112K | $98.38 | 35.97K |
| Q2 2021 | share | Decrease | -1.92% | -723 shares | 199K | $98.41 | 36.96K |
| Q1 2021 | share | Decrease | -5.26% | -2.09K shares | 22K | $91.05 | 37.68K |
| Q4 2020 | share | Decrease | -1.72% | -697 shares | 375K | $85.42 | 39.77K |
| Q3 2020 | share | Decrease | -4.34% | -1.83K shares | 116K | $74.49 | 40.47K |
| Q2 2020 | share | Increase | +5.18% | 2.08K shares | 638K | $68.2 | 42.31K |
| Q1 2020 | share | Decrease | -0.61% | -245 shares | -641K | $55.97 | 40.22K |
| Q4 2019 | share | Decrease | -0.19% | -78 shares | 223K | $70.77 | 40.47K |
| Q3 2019 | share | Decrease | -2.43% | -1.01K shares | -50K | $64.89 | 40.55K |
| Q2 2019 | share | Decrease | -1.39% | -586 shares | 54K | $64.16 | 41.56K |
| Q1 2019 | share | Decrease | -0.50% | -210 shares | 310K | $61.67 | 42.14K |
| Q4 2018 | share | Increase | +1.15% | 480 shares | -385K | $54.16 | 42.35K |
| Q3 2018 | share | Decrease | -2.03% | -866 shares | 117K | $63.12 | 41.87K |
| Q2 2018 | share | Decrease | -0.11% | -45 shares | 86K | $58.96 | 42.74K |
| Q1 2018 | share | Increase | +2.42% | 1.01K shares | 33K | $56.79 | 42.78K |
| Q4 2017 | share | Decrease | -0.63% | -266 shares | 131K | $57.19 | 41.77K |
| Q3 2017 | share | Increase | +0.15% | 61 shares | 96K | $53.64 | 42.04K |
| Q2 2017 | share | Decrease | -4.79% | -2.11K shares | -56K | $51.34 | 41.98K |
| Q1 2017 | share | Decrease | -0.96% | -428 shares | 100K | $49.84 | 44.09K |
| Q4 2016 | share | Decrease | -0.37% | -166 shares | 70K | $47.12 | 44.52K |
| Q3 2016 | share | Decrease | -44.99% | -36.55K shares | 278K | $45.26 | 44.68K |
| Q2 2016 | share | Increase | +72.84% | 34.23K shares | -259K | $43.32 | 81.23K |
| Q1 2016 | share | Increase | +1.86% | 856 shares | 52K | $42.25 | 47K |