AA
Aire Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
39,026
+5,274
| +16% | +$418K | 0.6% | 39 |
|
|
2025
Q1 | $2.35M | Buy |
33,752
+93
| +0.3% | +$6.49K | 0.5% | 45 |
|
|
2024
Q4 | $2.19M | Buy |
33,659
+452
| +1% | +$29.4K | 0.45% | 51 |
|
|
2024
Q3 | $2.35M | Buy |
33,207
+1,660
| +5% | +$117K | 0.52% | 42 |
|
|
2024
Q2 | $2.05M | Sell |
31,547
-2,187
| -6% | -$142K | 0.47% | 46 |
|
|
2024
Q1 | $2.22M | Hold |
33,734
| – | – | 0.5% | 41 |
|
|
2023
Q4 | $2.11M | Buy |
+33,734
| New | +$2.11M | 0.52% | 42 |
|