CWA
Canvas Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
45,548
+311
| +0.7% | +$29.6K | 0.86% | 26 |
|
|
2025
Q1 | $3.65M | Buy |
45,237
+1,643
| +4% | +$133K | 0.94% | 26 |
|
|
2024
Q4 | $4.21M | Buy |
43,594
+8,340
| +24% | +$805K | 1.06% | 25 |
|
|
2024
Q3 | $3.38M | Buy |
35,254
+170
| +0.5% | +$16.3K | 0.93% | 27 |
|
|
2024
Q2 | $3.47M | Buy |
35,084
+3,837
| +12% | +$380K | 1.07% | 24 |
|
|
2024
Q1 | $2.72M | Buy |
31,247
+11,035
| +55% | +$959K | 0.91% | 28 |
|
|
2023
Q4 | $1.75M | Buy |
20,212
+2,657
| +15% | +$230K | 0.64% | 32 |
|
|
2023
Q3 | $1.31M | Buy |
17,555
+1,002
| +6% | +$74.7K | 0.54% | 35 |
|
|
2023
Q2 | $1.36M | Buy |
16,553
+8,050
| +95% | +$663K | 0.51% | 39 |
|
|
2023
Q1 | $610K | Sell |
8,503
-3,232
| -28% | -$232K | 0.26% | 63 |
|
|
2022
Q4 | $915K | Buy |
11,735
+2,081
| +22% | +$162K | 0.38% | 52 |
|
|
2022
Q3 | $721K | Buy |
9,654
+2,864
| +42% | +$214K | 0.31% | 57 |
|
|
2022
Q2 | $464K | Buy |
6,790
+930
| +16% | +$63.6K | 0.19% | 78 |
|
|
2022
Q1 | $453K | Buy |
+5,860
| New | +$453K | 0.17% | 95 |
|