BWS
BCR Wealth Strategies’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 | $345K | Hold |
3,791
| – | – | 0.13% | 23 |
|
|
2025
Q1 | $330K | Hold |
3,791
| – | – | 0.14% | 22 |
|
|
2024
Q4 | $365K | Hold |
3,791
| – | – | 0.17% | 22 |
|
|
2024
Q3 | $363K | Sell |
3,791
-221
| -6% | -$21.2K | 0.17% | 20 |
|
|
2024
Q2 | $359K | Buy |
4,012
+221
| +6% | +$19.8K | 0.23% | 20 |
|
|
2024
Q1 | $356K | Hold |
3,791
| – | – | 0.24% | 17 |
|
|
2023
Q4 | $340K | Hold |
3,791
| – | – | 0.24% | 16 |
|
|
2023
Q3 | $295K | Hold |
3,791
| – | – | 0.24% | 17 |
|
|
2023
Q2 | $294K | Hold |
3,791
| – | – | 0.23% | 17 |
|
|
2023
Q1 | $280K | Hold |
3,791
| – | – | 0.22% | 17 |
|
|
2022
Q4 | $282K | Hold |
3,791
| – | – | 0.24% | 17 |
|
|
2022
Q3 | $251K | Hold |
3,791
| – | – | 0.26% | 17 |
|
|
2022
Q2 | $259K | Hold |
3,791
| – | – | 0.27% | 16 |
|
|
2022
Q1 | $303K | Hold |
3,791
| – | – | 0.29% | 15 |
|
|
2021
Q4 | $302K | Buy |
+3,791
| New | +$302K | 0.29% | 13 |
|