Brighton Jones LLC’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
Q2 | $309K | Hold |
4,967
| – | – | 0.01% | 709 |
|
|
2025
Q1 | $282K | Hold |
4,967
| – | – | 0.01% | 551 |
|
|
2024
Q4 | $258K | Hold |
4,967
| – | – | 0.01% | 568 |
|
|
2024
Q3 | $279K | Hold |
4,967
| – | – | 0.01% | 448 |
|
|
2024
Q2 | $260K | Hold |
4,967
| – | – | 0.01% | 503 |
|
|
2024
Q1 | $269K | Sell |
4,967
-3,941
| -44% | -$213K | 0.01% | 494 |
|
|
2023
Q4 | $459K | Hold |
8,908
| – | – | 0.02% | 345 |
|
|
2023
Q3 | $429K | Hold |
8,908
| – | – | 0.02% | 322 |
|
|
2023
Q2 | $433K | Hold |
8,908
| – | – | 0.02% | 319 |
|
|
2023
Q1 | $429K | Buy |
+8,908
| New | +$429K | 0.02% | 312 |
|