BWS
BCR Wealth Strategies’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
669,524
+20,695
| +3% | +$2.09M | 26.13% | 1 |
|
|
2025
Q1 | $59.9M | Buy |
648,829
+3,298
| +0.5% | +$305K | 26.32% | 1 |
|
|
2024
Q4 | $62.6M | Sell |
645,531
-7,100
| -1% | -$688K | 29.27% | 1 |
|
|
2024
Q3 | $62.1M | Buy |
652,631
+18,789
| +3% | +$1.79M | 29.31% | 1 |
|
|
2024
Q2 | $57.2M | Buy |
633,842
+12,489
| +2% | +$1.13M | 37.2% | 1 |
|
|
2024
Q1 | $55.6M | Sell |
621,353
-3,411
| -0.5% | -$305K | 37.65% | 1 |
|
|
2023
Q4 | $50.9M | Sell |
624,764
-7,195
| -1% | -$587K | 36.53% | 1 |
|
|
2023
Q3 | $46.3M | Sell |
631,959
-15,546
| -2% | -$1.14M | 36.89% | 1 |
|
|
2023
Q2 | $48.7M | Sell |
647,505
-3,649
| -0.6% | -$274K | 37.66% | 1 |
|
|
2023
Q1 | $46.2M | Sell |
651,154
-5,564
| -0.8% | -$394K | 36.81% | 1 |
|
|
2022
Q4 | $44.7M | Buy |
656,718
+24,345
| +4% | +$1.66M | 38.53% | 1 |
|
|
2022
Q3 | $39.4M | Buy |
632,373
+19,664
| +3% | +$1.23M | 40.44% | 1 |
|
|
2022
Q2 | $39.9M | Buy |
612,709
+9,177
| +2% | +$597K | 41.18% | 1 |
|
|
2022
Q1 | $46.5M | Buy |
603,532
+25,296
| +4% | +$1.95M | 44.51% | 1 |
|
|
2021
Q4 | $46.4M | Buy |
+578,236
| New | +$46.4M | 43.86% | 1 |
|