BlackDiamond 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
Q1 | – | Sell |
-35,265
| Closed | -$1.83M | – | 156 |
|
|
2024
Q4 | $1.83M | Sell |
35,265
-88
| -0.2% | -$4.57K | 1.06% | 29 |
|
|
2024
Q3 | $1.87M | Buy |
35,353
+15,287
| +76% | +$809K | 1.13% | 30 |
|
|
2024
Q2 | $1.03M | Sell |
20,066
-8,648
| -30% | -$444K | 0.68% | 42 |
|
|
2024
Q1 | $1.55M | Sell |
28,714
-8,209
| -22% | -$444K | 1.11% | 28 |
|
|
2023
Q4 | $1.85M | Sell |
36,923
-8,734
| -19% | -$438K | 1.36% | 20 |
|
|
2023
Q3 | $2.11M | Buy |
45,657
+4,304
| +10% | +$199K | 1.91% | 14 |
|
|
2023
Q2 | $2.09M | Buy |
+41,353
| New | +$2.09M | 1.76% | 14 |
|