BIM
Baldwin Investment Management’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 | $265K | Sell |
2,913
-171
| -6% | -$15.6K | 0.03% | 186 |
|
|
2025
Q1 | $269K | Sell |
3,084
-882
| -22% | -$76.9K | 0.03% | 184 |
|
|
2024
Q4 | $383K | Sell |
3,966
-202
| -5% | -$19.5K | 0.05% | 165 |
|
|
2024
Q3 | $400K | Sell |
4,168
-540
| -11% | -$51.8K | 0.05% | 164 |
|
|
2024
Q2 | $422K | Sell |
4,708
-62
| -1% | -$5.56K | 0.06% | 159 |
|
|
2024
Q1 | $447K | Buy |
+4,770
| New | +$447K | 0.06% | 161 |
|