Accredited Investors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
2,492,034
+8,454
| +0.3% | +$670K | 11.68% | 1 |
|
|
2025
Q1 | $173M | Buy |
2,483,580
+21,168
| +0.9% | +$1.48M | 10.75% | 1 |
|
|
2024
Q4 | $160M | Buy |
2,462,412
+147,117
| +6% | +$9.57M | 9.39% | 2 |
|
|
2024
Q3 | $164M | Buy |
2,315,295
+194,280
| +9% | +$13.7M | 9.36% | 1 |
|
|
2024
Q2 | $138M | Buy |
2,121,015
+496,083
| +31% | +$32.2M | 8.59% | 1 |
|
|
2024
Q1 | $107M | Buy |
1,624,932
+368,868
| +29% | +$24.3M | 6.88% | 3 |
|
|
2023
Q4 | $78.5M | Buy |
1,256,064
+442,880
| +54% | +$27.7M | 5.56% | 4 |
|
|
2023
Q3 | $47M | Sell |
813,184
-596,131
| -42% | -$34.5M | 3.53% | 7 |
|
|
2023
Q2 | $81.1M | Buy |
1,409,315
+86,813
| +7% | +$5M | 5.78% | 5 |
|
|
2023
Q1 | $77.3M | Buy |
1,322,502
+199,288
| +18% | +$11.7M | 5.87% | 4 |
|
|
2022
Q4 | $62.2M | Buy |
+1,123,214
| New | +$62.2M | 5.26% | 5 |
|