Cambridge Investment Research Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
35,932
+9,666
| +37% | +$766K | 0.01% | 1181 |
|
|
2025
Q1 | $1.83M | Buy |
26,266
+21,472
| +448% | +$1.5M | 0.01% | 1412 |
|
|
2024
Q4 | $312K | Sell |
4,794
-39,329
| -89% | -$2.56M | ﹤0.01% | 2802 |
|
|
2024
Q3 | $3.12M | Buy |
44,123
+2,615
| +6% | +$185K | 0.01% | 1059 |
|
|
2024
Q2 | $2.7M | Sell |
41,508
-647
| -2% | -$42K | 0.01% | 1091 |
|
|
2024
Q1 | $2.78M | Buy |
42,155
+2,397
| +6% | +$158K | 0.01% | 1073 |
|
|
2023
Q4 | $2.48M | Buy |
39,758
+396
| +1% | +$24.7K | 0.01% | 1060 |
|
|
2023
Q3 | $2.28M | Buy |
39,362
+48
| +0.1% | +$2.78K | 0.01% | 1053 |
|
|
2023
Q2 | $2.26M | Sell |
39,314
-31
| -0.1% | -$1.78K | 0.01% | 1100 |
|
|
2023
Q1 | $2.3M | Sell |
39,345
-780
| -2% | -$45.6K | 0.01% | 1052 |
|
|
2022
Q4 | $2.22M | Buy |
40,125
+5,192
| +15% | +$287K | 0.01% | 1021 |
|
|
2022
Q3 | $1.66M | Sell |
34,933
-595
| -2% | -$28.3K | 0.01% | 1147 |
|
|
2022
Q2 | $1.87M | Sell |
35,528
-1,189
| -3% | -$62.7K | 0.01% | 1075 |
|
|
2022
Q1 | $2.3M | Buy |
36,717
+1,018
| +3% | +$63.7K | 0.01% | 1056 |
|
|
2021
Q4 | $2.3M | Buy |
35,699
+348
| +1% | +$22.5K | 0.01% | 1055 |
|
|
2021
Q3 | $2.28M | Buy |
35,351
+26,265
| +289% | +$1.7M | 0.01% | 1015 |
|
|
2021
Q2 | $588K | Buy |
9,086
+4,945
| +119% | +$320K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $258K | Hold |
4,141
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q4 | $236K | Buy |
+4,141
| New | +$236K | ﹤0.01% | 2342 |
|