EWA
EverSource 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 | $3.99M | Buy |
50,298
+4,297
| +9% | +$341K | 0.18% | 108 |
|
|
2025
Q1 | $3.21M | Buy |
46,001
+1,593
| +4% | +$111K | 0.18% | 115 |
|
|
2024
Q4 | $2.89M | Buy |
44,408
+2,538
| +6% | +$165K | 0.16% | 116 |
|
|
2024
Q3 | $2.96M | Sell |
41,870
-1,254
| -3% | -$88.6K | 0.19% | 109 |
|
|
2024
Q2 | $2.93M | Buy |
43,124
+2,705
| +7% | +$184K | 0.19% | 103 |
|
|
2024
Q1 | $2.61M | Sell |
40,419
-3,634
| -8% | -$234K | 0.2% | 102 |
|
|
2023
Q4 | $2.75M | Buy |
44,053
+3,326
| +8% | +$208K | 0.25% | 90 |
|
|
2023
Q3 | $2.36M | Buy |
40,727
+3,098
| +8% | +$179K | 0.25% | 91 |
|
|
2023
Q2 | $2.17M | Sell |
37,629
-447
| -1% | -$25.7K | 0.24% | 97 |
|
|
2023
Q1 | $2.23M | Sell |
38,076
-472
| -1% | -$27.6K | 0.28% | 94 |
|
|
2022
Q4 | $2.13M | Buy |
38,548
+17,391
| +82% | +$963K | 0.32% | 75 |
|
|
2022
Q3 | $1.01M | Sell |
21,157
-354
| -2% | -$16.8K | 0.23% | 79 |
|
|
2022
Q2 | $1.14M | Buy |
21,511
+2,695
| +14% | +$142K | 0.29% | 60 |
|
|
2022
Q1 | $1.18M | Buy |
18,816
+13,533
| +256% | +$848K | 0.3% | 61 |
|
|
2021
Q4 | $341K | Buy |
+5,283
| New | +$341K | 0.1% | 160 |
|