Atwood & Palmer’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 | $29.2M | Buy |
468,898
+12,704
| +3% | +$791K | 1.82% | 22 |
|
|
2025
Q1 | $25.9M | Buy |
456,194
+11,347
| +3% | +$643K | 1.79% | 23 |
|
|
2024
Q4 | $23.1M | Buy |
444,847
+23,350
| +6% | +$1.21M | 1.58% | 27 |
|
|
2024
Q3 | $23.7M | Buy |
421,497
+19,574
| +5% | +$1.1M | 1.61% | 26 |
|
|
2024
Q2 | $21.1M | Buy |
401,923
+5,050
| +1% | +$265K | 1.6% | 25 |
|
|
2024
Q1 | $21.5M | Buy |
396,873
+35,720
| +10% | +$1.93M | 1.63% | 28 |
|
|
2023
Q4 | $18.6M | Buy |
361,153
+9,195
| +3% | +$473K | 1.5% | 28 |
|
|
2023
Q3 | $16.9M | Buy |
351,958
+6,470
| +2% | +$311K | 1.49% | 29 |
|
|
2023
Q2 | $16.8M | Buy |
345,488
+29,573
| +9% | +$1.44M | 1.5% | 27 |
|
|
2023
Q1 | $15.2M | Buy |
315,915
+8,925
| +3% | +$430K | 1.43% | 27 |
|
|
2022
Q4 | $13.8M | Buy |
+306,990
| New | +$13.8M | 1.25% | 31 |
|