Citadel 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 | $210K | Sell |
3,372
-44,235
| -93% | -$2.75M | ﹤0.01% | 4959 |
|
|
2025
Q1 | $2.7M | Buy |
+47,607
| New | +$2.7M | ﹤0.01% | 2309 |
|
|
2024
Q3 | – | Sell |
-70,658
| Closed | -$3.71M | – | 5795 |
|
|
2024
Q2 | $3.71M | Buy |
70,658
+49,836
| +239% | +$2.61M | ﹤0.01% | 1915 |
|
|
2024
Q1 | $1.13M | Sell |
20,822
-496
| -2% | -$26.8K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $1.1M | Sell |
21,318
-22,318
| -51% | -$1.15M | ﹤0.01% | 2940 |
|
|
2023
Q3 | $2.1M | Sell |
43,636
-20,896
| -32% | -$1.01M | ﹤0.01% | 2346 |
|
|
2023
Q2 | $3.14M | Sell |
64,532
-136
| -0.2% | -$6.61K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $3.12M | Buy |
+64,668
| New | +$3.12M | ﹤0.01% | 2153 |
|
|
2022
Q3 | – | Sell |
-9,872
| Closed | -$420K | – | 5859 |
|
|
2022
Q2 | $420K | Buy |
+9,872
| New | +$420K | ﹤0.01% | 4317 |
|
|
2021
Q4 | – | Sell |
-21,331
| Closed | -$1.07M | – | 6440 |
|
|
2021
Q3 | $1.07M | Buy |
+21,331
| New | +$1.07M | ﹤0.01% | 3704 |
|