BAM
Bayshore Asset 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 | $7.43M | Buy |
119,335
+2,716
| +2% | +$169K | 3.39% | 5 |
|
|
2025
Q1 | $6.61M | Buy |
116,619
+1,291
| +1% | +$73.2K | 3.29% | 7 |
|
|
2024
Q4 | $5.99M | Buy |
115,328
+2,116
| +2% | +$110K | 2.75% | 9 |
|
|
2024
Q3 | $6.36M | Sell |
113,212
-72
| -0.1% | -$4.04K | 2.85% | 10 |
|
|
2024
Q2 | $5.94M | Sell |
113,284
-1,269
| -1% | -$66.5K | 2.99% | 11 |
|
|
2024
Q1 | $6.2M | Buy |
114,553
+7,363
| +7% | +$398K | 3.04% | 9 |
|
|
2023
Q4 | $5.52M | Buy |
107,190
+5,797
| +6% | +$298K | 2.91% | 9 |
|
|
2023
Q3 | $4.88M | Buy |
101,393
+1,881
| +2% | +$90.6K | 2.86% | 8 |
|
|
2023
Q2 | $5M | Buy |
99,512
+5,568
| +6% | +$280K | 2.73% | 8 |
|
|
2023
Q1 | $4.53M | Buy |
93,944
+77
| +0.1% | +$3.71K | 2.69% | 9 |
|
|
2022
Q4 | $4.23M | Buy |
93,867
+15,178
| +19% | +$685K | 2.72% | 10 |
|
|
2022
Q3 | $2.99M | Buy |
78,689
+48,743
| +163% | +$1.85M | 2.26% | 11 |
|
|
2022
Q2 | $1.27M | Sell |
29,946
-19,972
| -40% | -$849K | 0.92% | 13 |
|
|
2022
Q1 | $2.5M | Buy |
+49,918
| New | +$2.5M | 1.84% | 8 |
|