AUTUS ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$933,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.69% | 445 shares | 72K | $219.26 | 4.25K |
| Q2 2022 | share | Increase | +1.49% | 56 shares | -145K | $226.23 | 3.80K |
| Q1 2022 | share | Decrease | -28.16% | -1.47K shares | -472K | $268.34 | 3.75K |
| Q4 2021 | share | Increase | +36.43% | 1.39K shares | 471K | $282.78 | 5.22K |
| Q3 2021 | share | Increase | +44.25% | 1.17K shares | 294K | $263.07 | 3.82K |
| Q2 2021 | share | Increase | +14.11% | 328 shares | 108K | $267.76 | 2.65K |
| Q1 2021 | share | Decrease | -4.36% | -106 shares | 47K | $258.63 | 2.32K |
| Q4 2020 | share | Increase | +3.45% | 81 shares | 123K | $227.78 | 2.43K |
| Q3 2020 | share | Increase | 0.00% | 2.35K shares | 435K | $183.12 | 2.35K |