Bank of America’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
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|
2025
Q1 | $208M | Buy |
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|
2024
Q4 | $195M | Buy |
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|
2024
Q3 | $165M | Buy |
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|
2024
Q2 | $140M | Buy |
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|
2024
Q1 | $136M | Buy |
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|
2023
Q4 | $107M | Buy |
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|
2023
Q3 | $72.1M | Buy |
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|
2023
Q2 | $54.4M | Sell |
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|
2023
Q1 | $59M | Buy |
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|
2022
Q4 | $34.2M | Buy |
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|
2022
Q3 | $11.7M | Buy |
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|
2022
Q2 | $45K | Sell |
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|
2022
Q1 | $60K | Sell |
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|
2021
Q4 | $77K | Sell |
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|
2021
Q3 | $101K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $37K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2M | Buy |
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