AWM
Austin Wealth Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
189,173
+49,534
| +35% | +$3.08M | 2.09% | 15 |
|
|
2025
Q1 | $8.09M | Buy |
139,639
+17,974
| +15% | +$1.04M | 1.62% | 20 |
|
|
2024
Q4 | $6.41M | Buy |
121,665
+11,189
| +10% | +$590K | 1.33% | 23 |
|
|
2024
Q3 | $6.1M | Buy |
110,476
+16,152
| +17% | +$891K | 1.34% | 24 |
|
|
2024
Q2 | $5.09M | Buy |
94,324
+7,773
| +9% | +$419K | 1.19% | 26 |
|
|
2024
Q1 | $4.72M | Buy |
86,551
+12,609
| +17% | +$688K | 1.17% | 26 |
|
|
2023
Q4 | $3.77M | Buy |
73,942
+32,406
| +78% | +$1.65M | 1.01% | 29 |
|
|
2023
Q3 | $2.06M | Buy |
+41,536
| New | +$2.06M | 0.64% | 33 |
|