Envestnet Asset Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
99,246
+22,867
| +30% | +$1.42M | ﹤0.01% | 2055 |
|
|
2025
Q1 | $4.33M | Sell |
76,379
-39,585
| -34% | -$2.24M | ﹤0.01% | 2228 |
|
|
2024
Q4 | $6.02M | Sell |
115,964
-1,028
| -0.9% | -$53.4K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $6.57M | Buy |
116,992
+107,331
| +1,111% | +$6.03M | ﹤0.01% | 1923 |
|
|
2024
Q2 | $507K | Buy |
9,661
+585
| +6% | +$30.7K | ﹤0.01% | 3456 |
|
|
2024
Q1 | $491K | Buy |
+9,076
| New | +$491K | ﹤0.01% | 3443 |
|