Bank of America’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
120,620
+11,351
| +10% | +$900K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $7.62M | Buy |
109,269
+22,764
| +26% | +$1.59M | ﹤0.01% | 2894 |
|
|
2024
Q4 | $5.63M | Buy |
86,505
+1,930
| +2% | +$126K | ﹤0.01% | 2935 |
|
|
2024
Q3 | $5.98M | Buy |
84,575
+17,944
| +27% | +$1.27M | ﹤0.01% | 3048 |
|
|
2024
Q2 | $4.33M | Buy |
66,631
+1,101
| +2% | +$71.5K | ﹤0.01% | 3206 |
|
|
2024
Q1 | $4.32M | Buy |
65,530
+5,121
| +8% | +$337K | ﹤0.01% | 3170 |
|
|
2023
Q4 | $3.77M | Buy |
60,409
+17,177
| +40% | +$1.07M | ﹤0.01% | 3130 |
|
|
2023
Q3 | $2.5M | Sell |
43,232
-1,673
| -4% | -$96.8K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $2.58M | Sell |
44,905
-8,308
| -16% | -$478K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $3.11M | Buy |
53,213
+6,047
| +13% | +$354K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $2.61M | Buy |
47,166
+39,252
| +496% | +$2.17M | ﹤0.01% | 3462 |
|
|
2022
Q3 | $376K | Buy |
7,914
+4,650
| +142% | +$221K | ﹤0.01% | 4845 |
|
|
2022
Q2 | $172K | Buy |
3,264
+3,237
| +11,989% | +$171K | ﹤0.01% | 5430 |
|
|
2022
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 7201 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$2.96M | – | 6209 |
|
|
2019
Q3 | $2.96M | Buy |
+60,000
| New | +$2.96M | ﹤0.01% | 3140 |
|