Cerity Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,317,162
+7,498
| +0.6% | +$594K | 0.19% | 112 |
|
|
2025
Q1 | $91.3M | Buy |
1,309,664
+50,373
| +4% | +$3.51M | 0.19% | 114 |
|
|
2024
Q4 | $82M | Buy |
1,259,291
+62,348
| +5% | +$4.06M | 0.18% | 121 |
|
|
2024
Q3 | $84.6M | Buy |
1,196,943
+27,657
| +2% | +$1.95M | 0.19% | 119 |
|
|
2024
Q2 | $75.9M | Buy |
1,169,286
+36,020
| +3% | +$2.34M | 0.2% | 112 |
|
|
2024
Q1 | $74.6M | Buy |
1,133,266
+58,325
| +5% | +$3.84M | 0.2% | 111 |
|
|
2023
Q4 | $67.2M | Buy |
1,074,941
+44,921
| +4% | +$2.81M | 0.22% | 104 |
|
|
2023
Q3 | $59.6M | Buy |
1,030,020
+635,708
| +161% | +$36.8M | 0.29% | 92 |
|
|
2023
Q2 | $22.7M | Buy |
394,312
+381,848
| +3,064% | +$22M | 0.09% | 208 |
|
|
2023
Q1 | $729K | Buy |
12,464
+11,552
| +1,267% | +$676K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $828K | Sell |
912
-23,549
| -96% | -$21.4M | 0.01% | 751 |
|
|
2022
Q3 | $1.16M | Sell |
24,461
-10,025
| -29% | -$476K | 0.01% | 477 |
|
|
2022
Q2 | $1.82M | Buy |
34,486
+14,509
| +73% | +$765K | 0.02% | 426 |
|
|
2022
Q1 | $69K | Buy |
+19,977
| New | +$69K | ﹤0.01% | 910 |
|