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Cornerstone Management’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 | $2.15M | Sell |
23,636
-2,454
| -9% | -$224K | 0.37% | 25 |
|
|
2025
Q1 | $2.27M | Buy |
26,090
+899
| +4% | +$78.4K | 0.43% | 24 |
|
|
2024
Q4 | $2.43M | Sell |
25,191
-2,999
| -11% | -$289K | 0.47% | 23 |
|
|
2024
Q3 | $2.7M | Sell |
28,190
-2,842
| -9% | -$273K | 0.56% | 22 |
|
|
2024
Q2 | $2.78M | Buy |
31,032
+149
| +0.5% | +$13.4K | 0.61% | 22 |
|
|
2024
Q1 | $2.89M | Sell |
30,883
-888
| -3% | -$83.2K | 0.64% | 23 |
|
|
2023
Q4 | $2.85M | Sell |
31,771
-255
| -0.8% | -$22.9K | 0.73% | 23 |
|
|
2023
Q3 | $2.5M | Sell |
32,026
-1,159
| -3% | -$90.3K | 0.67% | 22 |
|
|
2023
Q2 | $2.58M | Buy |
33,185
+92
| +0.3% | +$7.14K | 0.66% | 22 |
|
|
2023
Q1 | $2.45M | Buy |
33,093
+469
| +1% | +$34.7K | 0.64% | 23 |
|
|
2022
Q4 | $2.43M | Sell |
32,624
-2,772
| -8% | -$207K | 0.68% | 22 |
|
|
2022
Q3 | $2.34M | Buy |
35,396
+5,632
| +19% | +$373K | 0.64% | 23 |
|
|
2022
Q2 | $2.03M | Buy |
29,764
+6,273
| +27% | +$429K | 0.53% | 25 |
|
|
2022
Q1 | $1.88M | Sell |
23,491
-597
| -2% | -$47.7K | 0.46% | 25 |
|
|
2021
Q4 | $1.92M | Buy |
24,088
+2,403
| +11% | +$192K | 0.53% | 23 |
|
|
2021
Q3 | $1.64M | Buy |
21,685
+11,502
| +113% | +$870K | 0.43% | 26 |
|
|
2021
Q2 | $774K | Hold |
10,183
| – | – | 0.21% | 30 |
|
|
2021
Q1 | $735K | Sell |
10,183
-18
| -0.2% | -$1.3K | 0.21% | 31 |
|
|
2020
Q4 | $580K | Buy |
+10,201
| New | +$580K | 0.18% | 32 |
|