EA
Efficient Advisors’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 | $21.6M | Sell |
272,692
-29,887
| -10% | -$2.37M | 1.29% | 26 |
|
|
2025
Q1 | $21.1M | Sell |
302,579
-38,760
| -11% | -$2.7M | 1.37% | 25 |
|
|
2024
Q4 | $22.2M | Buy |
341,339
+8,976
| +3% | +$584K | 1.43% | 25 |
|
|
2024
Q3 | $23.5M | Sell |
332,363
-13,410
| -4% | -$948K | 1.47% | 25 |
|
|
2024
Q2 | $22.5M | Sell |
345,773
-49,430
| -13% | -$3.21M | 1.46% | 25 |
|
|
2024
Q1 | $26M | Sell |
395,203
-8,979
| -2% | -$591K | 1.67% | 24 |
|
|
2023
Q4 | $25.3M | Buy |
404,182
+16,339
| +4% | +$1.02M | 1.71% | 23 |
|
|
2023
Q3 | $22.4M | Sell |
387,843
-10,233
| -3% | -$592K | 1.52% | 24 |
|
|
2023
Q2 | $22.9M | Buy |
+398,076
| New | +$22.9M | 1.5% | 25 |
|