Betterment LLC’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
Q2 | $7.87M | Sell |
99,278
-7,128
| -7% | -$565K | 0.02% | 131 |
|
|
2025
Q1 | $7.42M | Sell |
106,406
-1,539
| -1% | -$107K | 0.02% | 127 |
|
|
2024
Q4 | $7.03M | Buy |
107,945
+7,372
| +7% | +$480K | 0.02% | 125 |
|
|
2024
Q3 | $7.11M | Sell |
100,573
-167
| -0.2% | -$11.8K | 0.02% | 120 |
|
|
2024
Q2 | $6.54M | Buy |
100,740
+6,961
| +7% | +$452K | 0.02% | 109 |
|
|
2024
Q1 | $6.18M | Buy |
93,779
+76,477
| +442% | +$5.04M | 0.02% | 99 |
|
|
2023
Q4 | $1.08M | Buy |
17,302
+310
| +2% | +$19.4K | ﹤0.01% | 171 |
|
|
2023
Q3 | $983K | Buy |
16,992
+2,013
| +13% | +$116K | ﹤0.01% | 167 |
|
|
2023
Q2 | $862K | Buy |
14,979
+2,626
| +21% | +$151K | ﹤0.01% | 163 |
|
|
2023
Q1 | $722K | Buy |
12,353
+1,463
| +13% | +$85.5K | ﹤0.01% | 176 |
|
|
2022
Q4 | $603K | Buy |
10,890
+2,364
| +28% | +$131K | ﹤0.01% | 174 |
|
|
2022
Q3 | $450K | Hold |
8,526
| – | – | ﹤0.01% | 181 |
|
|
2022
Q2 | $450K | Buy |
8,526
+438
| +5% | +$23.1K | ﹤0.01% | 181 |
|
|
2022
Q1 | $506K | Buy |
8,088
+367
| +5% | +$23K | ﹤0.01% | 171 |
|
|
2021
Q4 | $498K | Buy |
7,721
+637
| +9% | +$41.1K | ﹤0.01% | 159 |
|
|
2021
Q3 | $458K | Buy |
+7,084
| New | +$458K | ﹤0.01% | 153 |
|