CA
Claris Advisors’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 | $3.9M | Buy |
49,135
+2,902
| +6% | +$230K | 1.36% | 18 |
|
|
2025
Q1 | $3.22M | Buy |
46,233
+12,792
| +38% | +$892K | 1.2% | 16 |
|
|
2024
Q4 | $2.18M | Buy |
33,441
+7,899
| +31% | +$514K | 0.82% | 20 |
|
|
2024
Q3 | $1.81M | Buy |
25,542
+5,599
| +28% | +$396K | 0.78% | 20 |
|
|
2024
Q2 | $1.3M | Buy |
19,943
+3,172
| +19% | +$206K | 0.67% | 22 |
|
|
2024
Q1 | $1.1M | Buy |
16,771
+5,869
| +54% | +$387K | 0.56% | 21 |
|
|
2023
Q4 | $681K | Buy |
+10,902
| New | +$681K | 0.38% | 26 |
|