BHWM
Beaird Harris Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.6M | Buy |
438,265
+20,231
| +5% | +$1.41M | 2.6% | 16 |
|
|
2024
Q4 | $27.2M | Buy |
418,034
+25,442
| +6% | +$1.66M | 2.35% | 18 |
|
|
2024
Q3 | $27.7M | Buy |
392,592
+18,965
| +5% | +$1.34M | 2.42% | 17 |
|
|
2024
Q2 | $24.3M | Sell |
373,627
-6,431
| -2% | -$418K | 2.28% | 17 |
|
|
2024
Q1 | $25M | Buy |
380,058
+16,103
| +4% | +$1.06M | 2.44% | 16 |
|
|
2023
Q4 | $22.7M | Buy |
363,955
+12,186
| +3% | +$762K | 2.39% | 16 |
|
|
2023
Q3 | $20.3M | Buy |
351,769
+7,695
| +2% | +$445K | 2.44% | 15 |
|
|
2023
Q2 | $19.8M | Sell |
344,074
-1,665
| -0.5% | -$95.8K | 2.37% | 16 |
|
|
2023
Q1 | $20.2M | Buy |
345,739
+2,277
| +0.7% | +$133K | 3.63% | 11 |
|
|
2022
Q4 | $19M | Buy |
343,462
+12,085
| +4% | +$669K | 3.55% | 11 |
|
|
2022
Q3 | $15.7M | Buy |
331,377
+202,427
| +157% | +$9.62M | 3.45% | 12 |
|
|
2022
Q2 | $6.8M | Buy |
128,950
+79,678
| +162% | +$4.2M | 1.87% | 13 |
|
|
2022
Q1 | $3.08M | Buy |
49,272
+21,403
| +77% | +$1.34M | 1.11% | 16 |
|
|
2021
Q4 | $1.8M | Buy |
+27,869
| New | +$1.8M | 0.66% | 22 |
|