Creative Planning’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
18,388,604
+3,945,122
| +27% | +$313M | 1.25% | 16 |
|
|
2025
Q1 | $1.01B | Buy |
14,443,482
+4,824,503
| +50% | +$336M | 0.95% | 25 |
|
|
2024
Q4 | $626M | Buy |
9,618,979
+3,279,469
| +52% | +$213M | 0.61% | 35 |
|
|
2024
Q3 | $448M | Buy |
6,339,510
+377,302
| +6% | +$26.7M | 0.44% | 39 |
|
|
2024
Q2 | $387M | Buy |
5,962,208
+395,389
| +7% | +$25.7M | 0.41% | 40 |
|
|
2024
Q1 | $367M | Buy |
5,566,819
+425,204
| +8% | +$28M | 0.41% | 40 |
|
|
2023
Q4 | $321M | Buy |
5,141,615
+841,508
| +20% | +$52.6M | 0.6% | 33 |
|
|
2023
Q3 | $249M | Buy |
4,300,107
+167,205
| +4% | +$9.67M | 0.33% | 40 |
|
|
2023
Q2 | $238M | Buy |
4,132,902
+172,810
| +4% | +$9.95M | 0.32% | 42 |
|
|
2023
Q1 | $232M | Sell |
3,960,092
-683,086
| -15% | -$39.9M | 0.33% | 41 |
|
|
2022
Q4 | $257M | Buy |
4,643,178
+2,939,614
| +173% | +$163M | 0.39% | 41 |
|
|
2022
Q3 | $80.9M | Buy |
1,703,564
+349,950
| +26% | +$16.6M | 0.14% | 66 |
|
|
2022
Q2 | $71.4M | Buy |
1,353,614
+201,864
| +18% | +$10.7M | 0.12% | 79 |
|
|
2022
Q1 | $72.1M | Buy |
1,151,750
+338,819
| +42% | +$21.2M | 0.11% | 78 |
|
|
2021
Q4 | $52.5M | Buy |
812,931
+285,578
| +54% | +$18.4M | 0.08% | 93 |
|
|
2021
Q3 | $34.1M | Buy |
527,353
+161,866
| +44% | +$10.5M | 0.06% | 117 |
|
|
2021
Q2 | $23.7M | Buy |
365,487
+142,958
| +64% | +$9.25M | 0.04% | 158 |
|
|
2021
Q1 | $13.8M | Buy |
222,529
+125,997
| +131% | +$7.84M | 0.03% | 223 |
|
|
2020
Q4 | $5.51M | Buy |
+96,532
| New | +$5.51M | 0.01% | 348 |
|