BHWM
Beaird Harris Wealth Management’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
Q1 | $51.6M | Buy |
591,380
+43,924
| +8% | +$3.83M | 4.38% | 6 |
|
|
2024
Q4 | $52.8M | Buy |
547,456
+31,864
| +6% | +$3.08M | 4.56% | 5 |
|
|
2024
Q3 | $49.5M | Buy |
515,592
+29,080
| +6% | +$2.79M | 4.32% | 5 |
|
|
2024
Q2 | $43.6M | Buy |
486,512
+39,667
| +9% | +$3.56M | 4.11% | 6 |
|
|
2024
Q1 | $41.9M | Buy |
446,845
+13,597
| +3% | +$1.27M | 4.08% | 8 |
|
|
2023
Q4 | $38.9M | Buy |
433,248
+18,003
| +4% | +$1.62M | 4.08% | 9 |
|
|
2023
Q3 | $32.4M | Buy |
415,245
+2,297
| +0.6% | +$179K | 3.87% | 12 |
|
|
2023
Q2 | $32M | Buy |
412,948
+32,712
| +9% | +$2.54M | 3.84% | 12 |
|
|
2023
Q1 | $28.2M | Buy |
380,236
+17,439
| +5% | +$1.29M | 5.05% | 7 |
|
|
2022
Q4 | $27M | Buy |
362,797
+22,513
| +7% | +$1.68M | 5.05% | 8 |
|
|
2022
Q3 | $22.5M | Buy |
340,284
+44,742
| +15% | +$2.96M | 4.93% | 8 |
|
|
2022
Q2 | $20.2M | Buy |
295,542
+216,396
| +273% | +$14.8M | 5.57% | 8 |
|
|
2022
Q1 | $6.32M | Buy |
79,146
+39,482
| +100% | +$3.15M | 2.28% | 9 |
|
|
2021
Q4 | $3.16M | Buy |
+39,664
| New | +$3.16M | 1.16% | 10 |
|