Brickley Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
4,600
+219
| +5% | +$20K | 0.08% | 37 |
|
|
2025
Q1 | $382K | Buy |
4,381
+10
| +0.2% | +$872 | 0.08% | 36 |
|
|
2024
Q4 | $422K | Hold |
4,371
| – | – | 0.09% | 35 |
|
|
2024
Q3 | $419K | Buy |
4,371
+1,117
| +34% | +$107K | 0.09% | 37 |
|
|
2024
Q2 | $292K | Hold |
3,254
| – | – | 0.06% | 39 |
|
|
2024
Q1 | $305K | Hold |
3,254
| – | – | 0.07% | 37 |
|
|
2023
Q4 | $292K | Buy |
3,254
+21
| +0.6% | +$1.89K | 0.07% | 36 |
|
|
2023
Q3 | $252K | Hold |
3,233
| – | – | 0.07% | 34 |
|
|
2023
Q2 | $251K | Buy |
3,233
+58
| +2% | +$4.5K | 0.06% | 34 |
|
|
2023
Q1 | $235K | Buy |
3,175
+25
| +0.8% | +$1.85K | 0.06% | 35 |
|
|
2022
Q4 | $235K | Buy |
+3,150
| New | +$235K | 0.07% | 36 |
|
|
2022
Q3 | – | Sell |
-3,141
| Closed | -$215K | – | 40 |
|
|
2022
Q2 | $215K | Buy |
3,141
+55
| +2% | +$3.77K | 0.07% | 43 |
|
|
2022
Q1 | $246K | Buy |
+3,086
| New | +$246K | 0.07% | 41 |
|