Commonwealth Equity Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8M | Sell |
1,007,914
-18,200
| -2% | -$1.66M | 0.12% | 166 |
|
|
2025
Q1 | $89.4M | Buy |
1,026,114
+72,818
| +8% | +$6.35M | 0.13% | 160 |
|
|
2024
Q4 | $92M | Buy |
953,296
+54,151
| +6% | +$5.23M | 0.13% | 142 |
|
|
2024
Q3 | $86.3M | Buy |
899,145
+27,059
| +3% | +$2.6M | 0.13% | 147 |
|
|
2024
Q2 | $78.2M | Buy |
872,086
+51,698
| +6% | +$4.64M | 0.12% | 156 |
|
|
2024
Q1 | $76.9M | Buy |
820,388
+28,118
| +4% | +$2.63M | 0.13% | 152 |
|
|
2023
Q4 | $71.1M | Buy |
792,270
+29,600
| +4% | +$2.66M | 0.13% | 153 |
|
|
2023
Q3 | $59.5M | Buy |
762,670
+35,452
| +5% | +$2.76M | 0.12% | 170 |
|
|
2023
Q2 | $56.4M | Buy |
727,218
+76,168
| +12% | +$5.91M | 0.11% | 172 |
|
|
2023
Q1 | $48.2K | Buy |
651,050
+91,371
| +16% | +$6.77K | 0.1% | 183 |
|
|
2022
Q4 | $41.7M | Buy |
559,679
+77,228
| +16% | +$5.75M | 0.1% | 195 |
|
|
2022
Q3 | $31.9M | Buy |
482,451
+107,326
| +29% | +$7.1M | 0.08% | 227 |
|
|
2022
Q2 | $25.6M | Buy |
375,125
+142,188
| +61% | +$9.72M | 0.07% | 275 |
|
|
2022
Q1 | $18.6M | Buy |
232,937
+34,438
| +17% | +$2.75M | 0.04% | 390 |
|
|
2021
Q4 | $15.8M | Buy |
198,499
+50,491
| +34% | +$4.03M | 0.04% | 448 |
|
|
2021
Q3 | $11.2M | Buy |
148,008
+53,873
| +57% | +$4.07M | 0.03% | 538 |
|
|
2021
Q2 | $7.15M | Buy |
94,135
+17,695
| +23% | +$1.34M | 0.02% | 684 |
|
|
2021
Q1 | $5.52M | Buy |
76,440
+8,631
| +13% | +$623K | 0.02% | 732 |
|
|
2020
Q4 | $3.85M | Buy |
67,809
+23,047
| +51% | +$1.31M | 0.01% | 857 |
|
|
2020
Q3 | $1.92M | Buy |
44,762
+28,464
| +175% | +$1.22M | 0.01% | 1122 |
|
|
2020
Q2 | $660K | Buy |
16,298
+9,749
| +149% | +$395K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $203K | Buy |
+6,549
| New | +$203K | ﹤0.01% | 2382 |
|