Commonwealth Equity Services’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 | $2.07M | Buy |
33,324
+4,108
| +14% | +$256K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $1.66M | Buy |
29,216
+4,526
| +18% | +$257K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $1.28M | Buy |
24,690
+4,019
| +19% | +$209K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $1.16M | Buy |
20,671
+2,327
| +13% | +$131K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $962K | Sell |
18,344
-133
| -0.7% | -$6.98K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $999K | Buy |
18,477
+10,580
| +134% | +$572K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $407K | Buy |
+7,897
| New | +$407K | ﹤0.01% | 2904 |
|