BWM
Brickley Wealth Management’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 | $35.8M | Sell |
451,681
-1,276
| -0.3% | -$101K | 7.01% | 5 |
|
|
2025
Q1 | $31.6M | Buy |
452,957
+2,525
| +0.6% | +$176K | 6.55% | 5 |
|
|
2024
Q4 | $29.3M | Buy |
450,432
+4,762
| +1% | +$310K | 5.95% | 5 |
|
|
2024
Q3 | $31.5M | Buy |
445,670
+516
| +0.1% | +$36.5K | 6.43% | 5 |
|
|
2024
Q2 | $28.9M | Buy |
445,154
+77
| +0% | +$5K | 6.33% | 5 |
|
|
2024
Q1 | $29.3M | Buy |
445,077
+1,953
| +0.4% | +$129K | 6.72% | 5 |
|
|
2023
Q4 | $27.7M | Buy |
443,124
+3,182
| +0.7% | +$199K | 6.68% | 5 |
|
|
2023
Q3 | $25.5M | Sell |
439,942
-1,000
| -0.2% | -$57.9K | 6.79% | 5 |
|
|
2023
Q2 | $25.4M | Buy |
440,942
+1,768
| +0.4% | +$102K | 6.41% | 5 |
|
|
2023
Q1 | $25.7M | Buy |
439,174
+4,009
| +0.9% | +$234K | 7.04% | 5 |
|
|
2022
Q4 | $24.1M | Sell |
435,165
-5,756
| -1% | -$319K | 7.16% | 4 |
|
|
2022
Q3 | $20.9M | Buy |
440,921
+429,821
| +3,872% | +$20.4M | 6.87% | 4 |
|
|
2022
Q2 | $586K | Buy |
+11,100
| New | +$586K | 0.18% | 32 |
|