AssetMark Inc’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 | $105K | Sell |
1,152
-2,127
| -65% | -$194K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $286K | Buy |
3,279
+2,022
| +161% | +$176K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $121K | Buy |
1,257
+267
| +27% | +$25.8K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $95K | Buy |
990
+931
| +1,578% | +$89.3K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $5.29K | Buy |
59
+37
| +168% | +$3.32K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $2.06K | Sell |
22
-3,077
| -99% | -$288K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $278K | Buy |
+3,099
| New | +$278K | ﹤0.01% | 867 |
|
|
2023
Q3 | – | Sell |
-2,192
| Closed | -$170K | – | 1745 |
|
|
2023
Q2 | $170K | Buy |
+2,192
| New | +$170K | ﹤0.01% | 870 |
|
|
2023
Q1 | – | Sell |
-187
| Closed | -$13.9K | – | 1587 |
|
|
2022
Q4 | $13.9K | Buy |
+187
| New | +$13.9K | ﹤0.01% | 1259 |
|