Anderson Hoagland & Co’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 | $3.38M | Buy |
54,351
+5,553
| +11% | +$346K | 0.32% | 75 |
|
|
2025
Q1 | $2.45M | Buy |
48,798
+8,406
| +21% | +$423K | 0.29% | 83 |
|
|
2024
Q4 | $2.13M | Buy |
40,392
+2,099
| +5% | +$111K | 0.22% | 97 |
|
|
2024
Q3 | $2.14M | Sell |
38,293
-2,079
| -5% | -$116K | 0.22% | 98 |
|
|
2024
Q2 | $2.14M | Sell |
40,372
-631
| -2% | -$33.4K | 0.22% | 96 |
|
|
2024
Q1 | $2.22M | Buy |
41,003
+457
| +1% | +$24.7K | 0.25% | 92 |
|
|
2023
Q4 | $2.02M | Buy |
40,546
+2,139
| +6% | +$107K | 0.25% | 89 |
|
|
2023
Q3 | $1.85M | Sell |
38,407
-4,001
| -9% | -$193K | 0.25% | 87 |
|
|
2023
Q2 | $2.06M | Buy |
42,408
+622
| +1% | +$30.2K | 0.27% | 87 |
|
|
2023
Q1 | $2.01M | Buy |
41,786
+1,274
| +3% | +$61.4K | 0.29% | 84 |
|
|
2022
Q4 | $1.95M | Buy |
40,512
+1,698
| +4% | +$81.9K | 0.28% | 86 |
|
|
2022
Q3 | $1.48M | Buy |
+38,814
| New | +$1.48M | 0.24% | 86 |
|