Goldman Sachs’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
22,872
+20,372
| +815% | +$1.86M | ﹤0.01% | 3391 |
|
|
2025
Q1 | $218K | Buy |
+2,500
| New | +$218K | ﹤0.01% | 4644 |
|
|
2024
Q1 | – | Sell |
-2,678
| Closed | -$240K | – | 4744 |
|
|
2023
Q4 | $240K | Sell |
2,678
-1,235
| -32% | -$111K | ﹤0.01% | 4264 |
|
|
2023
Q3 | $305K | Buy |
+3,913
| New | +$305K | ﹤0.01% | 4106 |
|
|
2023
Q2 | – | Sell |
-29,053
| Closed | -$2.15M | – | 4936 |
|
|
2023
Q1 | $2.15M | Buy |
29,053
+3,817
| +15% | +$283K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $1.88M | Sell |
25,236
-1,131
| -4% | -$84.3K | ﹤0.01% | 3319 |
|
|
2022
Q3 | $1.74M | Buy |
+26,367
| New | +$1.74M | ﹤0.01% | 3454 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$302K | – | 5531 |
|
|
2021
Q3 | $302K | Buy |
+4,000
| New | +$302K | ﹤0.01% | 4657 |
|