BWS
BCR Wealth Strategies’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
335,263
+3,874
| +1% | +$287K | 9.6% | 5 |
|
|
2025
Q1 | $22M | Sell |
331,389
-1,865
| -0.6% | -$124K | 9.64% | 5 |
|
|
2024
Q4 | $20.5M | Buy |
333,254
+15,847
| +5% | +$972K | 9.57% | 5 |
|
|
2024
Q3 | $21.3M | Buy |
317,407
+13,725
| +5% | +$920K | 10.04% | 5 |
|
|
2024
Q2 | $18.9M | Buy |
303,682
+7,276
| +2% | +$453K | 12.3% | 4 |
|
|
2024
Q1 | $18.9M | Buy |
296,406
+3,345
| +1% | +$213K | 12.79% | 4 |
|
|
2023
Q4 | $17.7M | Buy |
293,061
+2,969
| +1% | +$179K | 12.7% | 4 |
|
|
2023
Q3 | $16.1M | Sell |
290,092
-2,894
| -1% | -$161K | 12.86% | 4 |
|
|
2023
Q2 | $16.8M | Sell |
292,986
-4,647
| -2% | -$267K | 13.01% | 4 |
|
|
2023
Q1 | $17M | Sell |
297,633
-5,208
| -2% | -$297K | 13.54% | 4 |
|
|
2022
Q4 | $16.1M | Buy |
302,841
+7,177
| +2% | +$382K | 13.9% | 4 |
|
|
2022
Q3 | $13.5M | Buy |
295,664
+19,265
| +7% | +$879K | 13.83% | 3 |
|
|
2022
Q2 | $14.1M | Buy |
276,399
+3,361
| +1% | +$171K | 14.56% | 3 |
|
|
2022
Q1 | $16.5M | Buy |
273,038
+11,192
| +4% | +$675K | 15.76% | 3 |
|
|
2021
Q4 | $16.6M | Buy |
+261,846
| New | +$16.6M | 15.7% | 3 |
|