Collective Family Office’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 | $4.65M | Buy |
74,641
+1,212
| +2% | +$75.4K | 1.19% | 26 |
|
|
2025
Q1 | $4.16M | Buy |
73,429
+1,630
| +2% | +$92.4K | 1.12% | 27 |
|
|
2024
Q4 | $3.73M | Buy |
71,799
+13,641
| +23% | +$708K | 1.02% | 29 |
|
|
2024
Q3 | $3.26M | Buy |
58,158
+2,829
| +5% | +$159K | 0.89% | 31 |
|
|
2024
Q2 | $2.9M | Buy |
55,329
+3,536
| +7% | +$185K | 0.85% | 29 |
|
|
2024
Q1 | $2.8M | Buy |
51,793
+3,485
| +7% | +$188K | 0.91% | 29 |
|
|
2023
Q4 | $2.49M | Buy |
48,308
+2,758
| +6% | +$142K | 0.87% | 30 |
|
|
2023
Q3 | $2.19M | Hold |
45,550
| – | – | 0.85% | 36 |
|
|
2023
Q2 | $2.22M | Sell |
45,550
-316
| -0.7% | -$15.4K | 0.87% | 32 |
|
|
2023
Q1 | $2.21M | Buy |
45,866
+281
| +0.6% | +$13.5K | 0.91% | 32 |
|
|
2022
Q4 | $2.06M | Buy |
45,585
+39,315
| +627% | +$1.77M | 0.92% | 28 |
|
|
2022
Q3 | $238K | Sell |
6,270
-16,487
| -72% | -$626K | 0.12% | 155 |
|
|
2022
Q2 | $968K | Buy |
22,757
+13,128
| +136% | +$558K | 0.42% | 70 |
|
|
2022
Q1 | $483K | Buy |
9,629
+1,325
| +16% | +$66.5K | 0.18% | 120 |
|
|
2021
Q4 | $420K | Buy |
+8,304
| New | +$420K | 0.17% | 128 |
|