AUTUS ASSET MANAGEMENT, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$834,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -227 shares | -31K | $30.67 | 27.21K |
| Q2 2022 | share | Decrease | -0.37% | -103 shares | -184K | $31.5 | 27.44K |
| Q1 2022 | share | Decrease | -4.48% | -1.29K shares | -114K | $38.04 | 27.54K |
| Q4 2021 | share | Increase | +5.71% | 1.55K shares | 99K | $40.38 | 28.84K |
| Q3 2021 | share | Increase | +9.42% | 2.34K shares | 57K | $39.01 | 27.28K |
| Q2 2021 | share | Increase | +9.69% | 2.20K shares | 131K | $40.25 | 24.93K |
| Q1 2021 | share | Increase | +29.29% | 5.15K shares | 276K | $38.36 | 22.73K |
| Q4 2020 | share | Increase | +10.86% | 1.72K shares | 179K | $33.88 | 17.58K |
| Q3 2020 | share | Increase | +11.20% | 1.59K shares | 63K | $26.22 | 15.86K |
| Q2 2020 | share | Increase | +20.03% | 2.38K shares | 121K | $24.71 | 14.26K |
| Q1 2020 | share | Increase | +61.50% | 4.52K shares | 24K | $19.62 | 11.88K |
| Q4 2019 | share | Increase | 0.00% | 7.35K shares | 213K | $28.34 | 7.35K |