EWM
Empirical Wealth Management’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 | $45.9M | Buy |
578,543
+19,797
| +4% | +$1.57M | 1.04% | 22 |
|
|
2025
Q1 | $39M | Buy |
558,746
+31,521
| +6% | +$2.2M | 1% | 21 |
|
|
2024
Q4 | $34.3M | Buy |
527,225
+25,597
| +5% | +$1.67M | 0.93% | 22 |
|
|
2024
Q3 | $35.5M | Sell |
501,628
-4,490
| -0.9% | -$317K | 0.99% | 22 |
|
|
2024
Q2 | $32.9M | Buy |
506,118
+635
| +0.1% | +$41.2K | 0.97% | 22 |
|
|
2024
Q1 | $33.3M | Buy |
505,483
+23,156
| +5% | +$1.53M | 1% | 21 |
|
|
2023
Q4 | $30.1M | Buy |
482,327
+23,565
| +5% | +$1.47M | 1% | 21 |
|
|
2023
Q3 | $26.5M | Buy |
458,762
+25,257
| +6% | +$1.46M | 1.04% | 21 |
|
|
2023
Q2 | $25M | Buy |
433,505
+40,699
| +10% | +$2.34M | 1% | 21 |
|
|
2023
Q1 | $23M | Buy |
392,806
+42,552
| +12% | +$2.49M | 1% | 24 |
|
|
2022
Q4 | $19.4M | Buy |
350,254
+100,866
| +40% | +$5.58M | 0.91% | 24 |
|
|
2022
Q3 | $11.8M | Buy |
249,388
+2,018
| +0.8% | +$95.9K | 0.62% | 32 |
|
|
2022
Q2 | $13.1M | Buy |
247,370
+59,975
| +32% | +$3.16M | 0.68% | 29 |
|
|
2022
Q1 | $11.7M | Buy |
187,395
+20,656
| +12% | +$1.29M | 0.58% | 35 |
|
|
2021
Q4 | $10.8M | Buy |
166,739
+32,902
| +25% | +$2.12M | 0.54% | 40 |
|
|
2021
Q3 | $8.65M | Buy |
133,837
+35,784
| +36% | +$2.31M | 0.49% | 40 |
|
|
2021
Q2 | $6.35M | Buy |
98,053
+37,515
| +62% | +$2.43M | 0.38% | 49 |
|
|
2021
Q1 | $3.77M | Buy |
60,538
+25,176
| +71% | +$1.57M | 0.3% | 59 |
|
|
2020
Q4 | $2.02M | Buy |
35,362
+26,210
| +286% | +$1.5M | 0.15% | 97 |
|
|
2020
Q3 | $433K | Buy |
+9,152
| New | +$433K | 0.04% | 237 |
|