Goldman Sachs’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-24,472
| Closed | -$1.53M | – | 5691 |
|
2022
Q1 | $1.53M | Sell |
24,472
-46,135
| -65% | -$2.89M | ﹤0.01% | 3774 |
|
2021
Q4 | $4.56M | Buy |
70,607
+46,574
| +194% | +$3.01M | ﹤0.01% | 2878 |
|
2021
Q3 | $1.55M | Buy |
24,033
+88
| +0.4% | +$5.69K | ﹤0.01% | 3668 |
|
2021
Q2 | $1.55M | Buy |
23,945
+65
| +0.3% | +$4.21K | ﹤0.01% | 3701 |
|
2021
Q1 | $1.49M | Buy |
+23,880
| New | +$1.49M | ﹤0.01% | 3628 |
|