EP Wealth 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 | $2M | Sell |
25,258
-140
| -0.6% | -$11.1K | 0.01% | 417 |
|
|
2025
Q1 | $1.77M | Sell |
25,398
-391
| -2% | -$27.3K | 0.01% | 387 |
|
|
2024
Q4 | $1.68M | Sell |
25,789
-316
| -1% | -$20.6K | 0.01% | 385 |
|
|
2024
Q3 | $1.84M | Sell |
26,105
-177
| -0.7% | -$12.5K | 0.02% | 372 |
|
|
2024
Q2 | $1.71M | Sell |
26,282
-2,590
| -9% | -$168K | 0.02% | 308 |
|
|
2024
Q1 | $1.9M | Sell |
28,872
-2,031
| -7% | -$134K | 0.02% | 275 |
|
|
2023
Q4 | $1.93M | Buy |
30,903
+2,221
| +8% | +$139K | 0.02% | 264 |
|
|
2023
Q3 | $1.66M | Sell |
28,682
-39,756
| -58% | -$2.3M | 0.03% | 258 |
|
|
2023
Q2 | $1.65M | Buy |
68,438
+35,795
| +110% | +$864K | 0.02% | 271 |
|
|
2023
Q1 | $1.91M | Sell |
32,643
-6,327
| -16% | -$370K | 0.03% | 227 |
|
|
2022
Q4 | $2.16M | Sell |
38,970
-12,422
| -24% | -$688K | 0.04% | 219 |
|
|
2022
Q3 | $2.44M | Sell |
51,392
-2,807
| -5% | -$133K | 0.06% | 174 |
|
|
2022
Q2 | $2.86M | Sell |
54,199
-9,784
| -15% | -$516K | 0.06% | 161 |
|
|
2022
Q1 | $4M | Sell |
63,983
-4,920
| -7% | -$308K | 0.09% | 133 |
|
|
2021
Q4 | $4.45M | Buy |
+68,903
| New | +$4.45M | 0.11% | 114 |
|