Bank of America’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 | $200M | Sell |
2,197,381
-191,166
| -8% | -$17.4M | 0.01% | 707 |
|
|
2025
Q1 | $208M | Buy |
2,388,547
+368,674
| +18% | +$32.1M | 0.02% | 648 |
|
|
2024
Q4 | $195M | Buy |
2,019,873
+295,391
| +17% | +$28.5M | 0.02% | 630 |
|
|
2024
Q3 | $165M | Buy |
1,724,482
+162,290
| +10% | +$15.6M | 0.01% | 738 |
|
|
2024
Q2 | $140M | Buy |
1,562,192
+110,591
| +8% | +$9.92M | 0.01% | 774 |
|
|
2024
Q1 | $136M | Buy |
1,451,601
+257,585
| +22% | +$24.1M | 0.01% | 779 |
|
|
2023
Q4 | $107M | Buy |
1,194,016
+269,584
| +29% | +$24.2M | 0.01% | 824 |
|
|
2023
Q3 | $72.1M | Buy |
924,432
+223,894
| +32% | +$17.5M | 0.01% | 941 |
|
|
2023
Q2 | $54.4M | Sell |
700,538
-96,428
| -12% | -$7.48M | 0.01% | 1109 |
|
|
2023
Q1 | $59M | Buy |
796,966
+338,562
| +74% | +$25.1M | 0.01% | 1109 |
|
|
2022
Q4 | $34.2M | Buy |
458,404
+280,941
| +158% | +$20.9M | ﹤0.01% | 1370 |
|
|
2022
Q3 | $11.7M | Buy |
177,463
+176,798
| +26,586% | +$11.7M | ﹤0.01% | 2071 |
|
|
2022
Q2 | $45K | Sell |
665
-84
| -11% | -$5.68K | ﹤0.01% | 6079 |
|
|
2022
Q1 | $60K | Sell |
749
-216
| -22% | -$17.3K | ﹤0.01% | 6303 |
|
|
2021
Q4 | $77K | Sell |
965
-372
| -28% | -$29.7K | ﹤0.01% | 6161 |
|
|
2021
Q3 | $101K | Buy |
+1,337
| New | +$101K | ﹤0.01% | 5849 |
|
|
2021
Q1 | – | Sell |
-649
| Closed | -$37K | – | 6677 |
|
|
2020
Q4 | $37K | Buy |
+649
| New | +$37K | ﹤0.01% | 5661 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$2M | – | 6212 |
|
|
2019
Q3 | $2M | Buy |
+40,000
| New | +$2M | ﹤0.01% | 3441 |
|