Cambridge Investment Research Advisors’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 | $275K | Buy |
4,425
+700
| +19% | +$43.5K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $211K | Buy |
+3,725
| New | +$211K | ﹤0.01% | 3164 |
|
|
2024
Q4 | – | Sell |
-4,242
| Closed | -$238K | – | 3473 |
|
|
2024
Q3 | $238K | Sell |
4,242
-310
| -7% | -$17.4K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $239K | Buy |
4,552
+8
| +0.2% | +$420 | ﹤0.01% | 2887 |
|
|
2024
Q1 | $246K | Sell |
4,544
-900
| -17% | -$48.7K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $280K | Buy |
5,444
+6
| +0.1% | +$309 | ﹤0.01% | 2646 |
|
|
2023
Q3 | $262K | Sell |
5,438
-152,754
| -97% | -$7.36M | ﹤0.01% | 2597 |
|
|
2023
Q2 | $7.69M | Buy |
158,192
+37,563
| +31% | +$1.83M | 0.04% | 474 |
|
|
2023
Q1 | $5.81M | Buy |
120,629
+17,675
| +17% | +$852K | 0.03% | 563 |
|
|
2022
Q4 | $4.64M | Buy |
+102,954
| New | +$4.64M | 0.02% | 635 |
|