Commonwealth Equity Services
AVDV icon

Commonwealth Equity Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Commonwealth Equity Services’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 		$27.1M Buy
270,952
+38,945
+17% +$3.97M 0.04% 462
2025
Q4 		$21.8M Buy
232,007
+38,260
+20% +$3.47M 0.03% 526
2025
Q3 		$17.2M Buy
193,747
+6,944
+4% +$584K 0.02% 640
2025
Q2 		$14.8M Buy
186,803
+73,945
+66% +$5.47M 0.02% 700
2025
Q1 		$7.87M Buy
112,858
+44,363
+65% +$3.01M 0.01% 1003
2024
Q4 		$4.46M Buy
68,495
+3,288
+5% +$221K 0.01% 1308
2024
Q3 		$4.61M Buy
65,207
+8,227
+14% +$553K 0.01% 1270
2024
Q2 		$3.7M Buy
56,980
+16,195
+40% +$1.07M 0.01% 1374
2024
Q1 		$2.69M Sell
40,785
-2,586
-6% -$161K ﹤0.01% 1572
2023
Q4 		$2.71M Buy
43,371
+18,756
+76% +$1.09M 0.01% 1494
2023
Q3 		$1.42M Buy
24,615
+1,518
+7% +$89.6K ﹤0.01% 1835
2023
Q2 		$1.33M Buy
23,097
+2,628
+13% +$154K ﹤0.01% 1900
2023
Q1 		$1.2K Buy
20,469
+854
+4% +$49.8K ﹤0.01% 1917
2022
Q4 		$1.08M Sell
19,615
-728
-4% -$38.5K ﹤0.01% 1914
2022
Q3 		$966K Buy
20,343
+1,258
+7% +$66.7K ﹤0.01% 1918
2022
Q2 		$1.01M Buy
19,085
+7,492
+65% +$440K ﹤0.01% 1892
2022
Q1 		$725K Sell
11,593
-117
-1% -$7.36K ﹤0.01% 2236
2021
Q4 		$755K Buy
11,710
+6,649
+131% +$431K ﹤0.01% 2192
2021
Q3 		$326K Buy
+5,061
New +$331K ﹤0.01% 2840

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