BHWM
Beaird Harris Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $72.9M | Buy |
1,117,274
+61,475
| +6% | +$4.01M | 6.19% | 3 |
|
|
2024
Q4 | $70.5M | Buy |
1,055,799
+58,232
| +6% | +$3.89M | 6.09% | 3 |
|
|
2024
Q3 | $65.7M | Buy |
997,567
+75,895
| +8% | +$5M | 5.74% | 3 |
|
|
2024
Q2 | $57.9M | Buy |
921,672
+156,983
| +21% | +$9.86M | 5.45% | 3 |
|
|
2024
Q1 | $49.1M | Buy |
764,689
+36,839
| +5% | +$2.37M | 4.79% | 5 |
|
|
2023
Q4 | $42M | Buy |
727,850
+34,414
| +5% | +$1.99M | 4.41% | 5 |
|
|
2023
Q3 | $36.5M | Buy |
693,436
+20,725
| +3% | +$1.09M | 4.37% | 7 |
|
|
2023
Q2 | $35.9M | Buy |
672,711
+203,946
| +44% | +$10.9M | 4.3% | 8 |
|
|
2023
Q1 | $24M | Buy |
468,765
+51,771
| +12% | +$2.65M | 4.3% | 9 |
|
|
2022
Q4 | $20.9M | Buy |
416,994
+277,569
| +199% | +$13.9M | 3.91% | 9 |
|
|
2022
Q3 | $6.19M | Buy |
139,425
+107,073
| +331% | +$4.76M | 1.36% | 16 |
|
|
2022
Q2 | $1.49M | Buy |
32,352
+30,171
| +1,383% | +$1.39M | 0.41% | 28 |
|
|
2022
Q1 | $118K | Sell |
2,181
-839
| -28% | -$45.4K | 0.04% | 116 |
|
|
2021
Q4 | $164K | Buy |
+3,020
| New | +$164K | 0.06% | 122 |
|