Callan Capital’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 | $1.53M | Sell |
26,949
-465
| -2% | -$26.4K | 0.11% | 88 |
|
|
2024
Q4 | $1.42M | Sell |
27,414
-7,022
| -20% | -$364K | 0.1% | 85 |
|
|
2024
Q3 | $1.93M | Buy |
34,436
+148
| +0.4% | +$8.31K | 0.14% | 78 |
|
|
2024
Q2 | $1.8M | Sell |
34,288
-2,674
| -7% | -$140K | 0.15% | 75 |
|
|
2024
Q1 | $2M | Sell |
36,962
-4,102
| -10% | -$222K | 0.18% | 62 |
|
|
2023
Q4 | $2.11M | Buy |
41,064
+36,406
| +782% | +$1.87M | 0.2% | 60 |
|
|
2023
Q3 | $224K | Buy |
+4,658
| New | +$224K | 0.02% | 182 |
|