AA
Aire Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
150,026
+684
| +0.5% | +$62.3K | 2.65% | 10 |
|
|
2025
Q1 | $13M | Buy |
149,342
+7,668
| +5% | +$668K | 2.74% | 10 |
|
|
2024
Q4 | $13.7M | Buy |
141,674
+4,461
| +3% | +$431K | 2.82% | 9 |
|
|
2024
Q3 | $13.2M | Sell |
137,213
-4,374
| -3% | -$420K | 2.91% | 9 |
|
|
2024
Q2 | $12.7M | Buy |
141,587
+1,029
| +0.7% | +$92.2K | 2.89% | 9 |
|
|
2024
Q1 | $13.2M | Buy |
140,558
+1,241
| +0.9% | +$116K | 2.97% | 9 |
|
|
2023
Q4 | $12.5M | Buy |
139,317
+1,197
| +0.9% | +$108K | 3.11% | 9 |
|
|
2023
Q3 | $10.8M | Buy |
138,120
+13,770
| +11% | +$1.07M | 2.88% | 9 |
|
|
2023
Q2 | $9.71M | Buy |
124,350
+21,515
| +21% | +$1.68M | 2.56% | 10 |
|
|
2023
Q1 | $7.64M | Buy |
+102,835
| New | +$7.64M | 2.13% | 18 |
|