Goldman Sachs’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-24,472
Closed -$1.53M 6450
2022
Q1
$1.53M Sell
24,472
-46,135
-65% -$2.9M ﹤0.01% 4464
2021
Q4
$4.56M Buy
70,607
+46,574
+194% +$3.02M ﹤0.01% 3510
2021
Q3
$1.55M Buy
24,033
+88
+0.4% +$5.76K ﹤0.01% 4402
2021
Q2
$1.55M Buy
23,945
+65
+0.3% +$4.27K ﹤0.01% 4419
2021
Q1
$1.49M Buy
+23,880
New +$1.44M ﹤0.01% 4283

Other funds holding AVDV

Goldman Sachs's AVDV Position: Q2 2022 in Review

Goldman Sachs sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2022, closing a stake of 24,472 shares — an estimated $1.53M sold.

Goldman Sachs first reported a position in AVDV in Q1 2021 and held it in 5 quarters. The position peaked at $4.56M in Q4 2021. 149 funds tracked by Wall St. Rank hold AVDV as of Q2 2022.

  • Goldman Sachs reported no remaining Avantis International Small Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • Goldman Sachs sold 24,472 Avantis International Small Cap Value ETF shares in Q2 2022, an estimated $1.53M.
  • Goldman Sachs first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and held it in 5 quarters.
  • Goldman Sachs's Avantis International Small Cap Value ETF position peaked at $4.56M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.