Beaird Harris Wealth Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
123,963
-1,380
| -1% | -$85.9K | 0.6% | 28 |
|
|
2025
Q1 | $7.1M | Sell |
125,343
-3,006
| -2% | -$170K | 0.6% | 26 |
|
|
2024
Q4 | $6.66M | Sell |
128,349
-570
| -0.4% | -$29.6K | 0.58% | 30 |
|
|
2024
Q3 | $7.24M | Sell |
128,919
-604
| -0.5% | -$33.9K | 0.63% | 26 |
|
|
2024
Q2 | $6.79M | Sell |
129,523
-6,574
| -5% | -$345K | 0.64% | 26 |
|
|
2024
Q1 | $7.36M | Buy |
136,097
+1,570
| +1% | +$84.9K | 0.72% | 24 |
|
|
2023
Q4 | $6.93M | Buy |
134,527
+1,934
| +1% | +$99.6K | 0.73% | 26 |
|
|
2023
Q3 | $6.38M | Sell |
132,593
-860
| -0.6% | -$41.4K | 0.76% | 24 |
|
|
2023
Q2 | $6.49M | Sell |
133,453
-5,389
| -4% | -$262K | 0.78% | 24 |
|
|
2023
Q1 | $6.69M | Sell |
138,842
-3,981
| -3% | -$192K | 1.2% | 19 |
|
|
2022
Q4 | $6.44M | Buy |
142,823
+44,774
| +46% | +$2.02M | 1.2% | 19 |
|
|
2022
Q3 | $3.73M | Buy |
98,049
+83,004
| +552% | +$3.15M | 0.82% | 23 |
|
|
2022
Q2 | $640K | Buy |
15,045
+12,577
| +510% | +$535K | 0.18% | 43 |
|
|
2022
Q1 | $124K | Buy |
2,468
+638
| +35% | +$32.1K | 0.04% | 113 |
|
|
2021
Q4 | $93K | Buy |
+1,830
| New | +$93K | 0.03% | 178 |
|