American Century Companies’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
2,126,943
+753,024
| +55% | +$46.9M | 0.07% | 278 |
|
|
2025
Q1 | $77.9M | Buy |
1,373,919
+262,719
| +24% | +$14.9M | 0.05% | 416 |
|
|
2024
Q4 | $57.7M | Buy |
1,111,200
+181,129
| +19% | +$9.4M | 0.03% | 556 |
|
|
2024
Q3 | $52.2M | Buy |
930,071
+155,477
| +20% | +$8.73M | 0.03% | 591 |
|
|
2024
Q2 | $40.6M | Buy |
774,594
+115,331
| +17% | +$6.05M | 0.02% | 653 |
|
|
2024
Q1 | $35.7M | Buy |
659,263
+139,765
| +27% | +$7.56M | 0.02% | 697 |
|
|
2023
Q4 | $26.7M | Buy |
519,498
+166,251
| +47% | +$8.56M | 0.02% | 752 |
|
|
2023
Q3 | $17M | Buy |
353,247
+141,482
| +67% | +$6.81M | 0.01% | 859 |
|
|
2023
Q2 | $10.3M | Buy |
211,765
+47,066
| +29% | +$2.29M | 0.01% | 1041 |
|
|
2023
Q1 | $7.94M | Buy |
164,699
+69,691
| +73% | +$3.36M | 0.01% | 1097 |
|
|
2022
Q4 | $4.29M | Buy |
+95,008
| New | +$4.29M | ﹤0.01% | 1282 |
|