Chicago Partners Investment Group’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 | $6.12M | Sell |
95,044
-444
| -0.5% | -$28.6K | 0.18% | 115 |
|
|
2025
Q1 | $5.64M | Sell |
95,488
-10,605
| -10% | -$626K | 0.19% | 114 |
|
|
2024
Q4 | $5.55M | Buy |
106,093
+5,131
| +5% | +$268K | 0.18% | 112 |
|
|
2024
Q3 | $5.44M | Buy |
100,962
+3,190
| +3% | +$172K | 0.19% | 108 |
|
|
2024
Q2 | $5.22M | Sell |
97,772
-2,331
| -2% | -$124K | 0.2% | 104 |
|
|
2024
Q1 | $5.35M | Sell |
100,103
-4,804
| -5% | -$257K | 0.23% | 98 |
|
|
2023
Q4 | $5.29M | Buy |
104,907
+2,511
| +2% | +$127K | 0.24% | 95 |
|
|
2023
Q3 | $4.74M | Sell |
102,396
-136
| -0.1% | -$6.29K | 0.26% | 91 |
|
|
2023
Q2 | $5.05M | Buy |
102,532
+6,469
| +7% | +$319K | 0.26% | 89 |
|
|
2023
Q1 | $4.74M | Buy |
96,063
+5,196
| +6% | +$257K | 0.28% | 86 |
|
|
2022
Q4 | $4.46M | Buy |
90,867
+27,696
| +44% | +$1.36M | 0.27% | 85 |
|
|
2022
Q3 | $2.68M | Buy |
63,171
+24,149
| +62% | +$1.02M | 0.19% | 116 |
|
|
2022
Q2 | $1.71M | Buy |
39,022
+12,036
| +45% | +$528K | 0.12% | 155 |
|
|
2022
Q1 | $1.25M | Buy |
26,986
+5,356
| +25% | +$248K | 0.1% | 181 |
|
|
2021
Q4 | $1.12M | Buy |
+21,630
| New | +$1.12M | 0.08% | 206 |
|