Citigroup
AVDV icon

Citigroup’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Citigroup’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$999 Sell
10
-3,923
-100% -$400K ﹤0.01% 5484
2025
Q4 		$370K Buy
3,933
+3,907
+15,027% +$354K ﹤0.01% 3723
2025
Q3 		$2.31K Sell
26
-59
-69% -$4.96K ﹤0.01% 5449
2025
Q2 		$6.74K Buy
85
+83
+4,150% +$6.14K ﹤0.01% 5243
2025
Q1 		$139 Sell
2
-3
-60% -$204 ﹤0.01% 5426
2024
Q4 		$325 Buy
+5
New +$337 ﹤0.01% 5642
2024
Q3 		– Sell
-2
Closed -$130 – 5677
2024
Q2 		$130 Buy
+2
New +$132 ﹤0.01% 5447
2024
Q1 		– Sell
-5
Closed -$312 – 5635
2023
Q4 		$312 Sell
5
-1,361
-100% -$79.2K ﹤0.01% 5518
2023
Q3 		$79K Buy
+1,366
New +$80.6K ﹤0.01% 4002
2023
Q2 		– Sell
-145
Closed -$8.48K – 5567
2023
Q1 		$8.48K Buy
+145
New +$8.45K ﹤0.01% 4801

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SC
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FPAS
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AI
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Envestnet Asset Management
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MIAS
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MWM
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return