Cardiff Park 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 | $679K | Buy |
10,908
+173
| +2% | +$10.8K | 0.06% | 138 |
|
|
2025
Q1 | $608K | Sell |
10,735
-419
| -4% | -$23.7K | 0.06% | 140 |
|
|
2024
Q4 | $579K | Buy |
11,154
+117
| +1% | +$6.07K | 0.05% | 145 |
|
|
2024
Q3 | $620K | Hold |
11,037
| – | – | 0.06% | 139 |
|
|
2024
Q2 | $579K | Buy |
11,037
+199
| +2% | +$10.4K | 0.06% | 140 |
|
|
2024
Q1 | $586K | Hold |
10,838
| – | – | 0.06% | 147 |
|
|
2023
Q4 | $558K | Buy |
10,838
+142
| +1% | +$7.31K | 0.06% | 143 |
|
|
2023
Q3 | $515K | Hold |
10,696
| – | – | 0.07% | 141 |
|
|
2023
Q2 | $520K | Buy |
10,696
+197
| +2% | +$9.58K | 0.06% | 141 |
|
|
2023
Q1 | $506K | Hold |
10,499
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $474K | Buy |
10,499
+1,746
| +20% | +$78.8K | 0.07% | 146 |
|
|
2022
Q3 | $333K | Hold |
8,753
| – | – | 0.05% | 176 |
|
|
2022
Q2 | $372K | Buy |
8,753
+179
| +2% | +$7.61K | 0.06% | 165 |
|
|
2022
Q1 | $430K | Hold |
8,574
| – | – | 0.06% | 155 |
|
|
2021
Q4 | $434K | Buy |
+8,574
| New | +$434K | 0.06% | 150 |
|