CIA
Compass Ion Advisors’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 | $12.6M | Buy |
137,958
+5,538
| +4% | +$505K | 1.36% | 14 |
|
|
2025
Q1 | $11.5M | Buy |
132,420
+1,291
| +1% | +$113K | 1.36% | 13 |
|
|
2024
Q4 | $12.7M | Buy |
131,129
+11,029
| +9% | +$1.06M | 1.5% | 13 |
|
|
2024
Q3 | $11.5M | Buy |
120,100
+112,671
| +1,517% | +$10.8M | 1.41% | 13 |
|
|
2024
Q2 | $696K | Hold |
7,429
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $696K | Buy |
+7,429
| New | +$696K | 0.1% | 112 |
|