CPWM
Cypress Point Wealth Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
26,605
-63
| -0.2% | -$3.92K | 0.4% | 33 |
|
|
2025
Q1 | $1.51M | Sell |
26,668
-578
| -2% | -$32.8K | 0.48% | 34 |
|
|
2024
Q4 | $1.41M | Sell |
27,246
-3
| -0% | -$156 | 0.44% | 36 |
|
|
2024
Q3 | $1.53M | Hold |
27,249
| – | – | 0.6% | 35 |
|
|
2024
Q2 | $1.43M | Hold |
27,249
| – | – | 0.68% | 33 |
|
|
2024
Q1 | $1.47M | Hold |
27,249
| – | – | 0.75% | 31 |
|
|
2023
Q4 | $1.4M | Hold |
27,249
| – | – | 1.04% | 26 |
|
|
2023
Q3 | $1.31M | Sell |
27,249
-2,904
| -10% | -$140K | 1.15% | 22 |
|
|
2023
Q2 | $1.47M | Buy |
30,153
+819
| +3% | +$39.8K | 1.56% | 16 |
|
|
2023
Q1 | $1.41M | Buy |
29,334
+4,023
| +16% | +$194K | 1.99% | 13 |
|
|
2022
Q4 | $1.14M | Buy |
+25,311
| New | +$1.14M | 1.79% | 18 |
|