Evanson Asset 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 | $954K | Buy |
15,336
+190
| +1% | +$11.8K | 0.06% | 143 |
|
|
2025
Q1 | $858K | Buy |
15,146
+430
| +3% | +$24.4K | 0.06% | 136 |
|
|
2024
Q4 | $764K | Buy |
14,716
+4,236
| +40% | +$220K | 0.05% | 144 |
|
|
2024
Q3 | $588K | Hold |
10,480
| – | – | 0.04% | 158 |
|
|
2024
Q2 | $550K | Buy |
10,480
+428
| +4% | +$22.4K | 0.04% | 159 |
|
|
2024
Q1 | $544K | Buy |
10,052
+5,609
| +126% | +$303K | 0.04% | 171 |
|
|
2023
Q4 | $229K | Sell |
4,443
-261
| -6% | -$13.4K | 0.02% | 265 |
|
|
2023
Q3 | $226K | Hold |
4,704
| – | – | 0.02% | 249 |
|
|
2023
Q2 | $229K | Buy |
4,704
+478
| +11% | +$23.2K | 0.02% | 252 |
|
|
2023
Q1 | $204K | Buy |
+4,226
| New | +$204K | 0.02% | 251 |
|