HG
Harbor Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
257,701
-839
| -0.3% | -$76.4K | 4.16% | 9 |
|
|
2025
Q1 | $22.5M | Buy |
258,540
+102,107
| +65% | +$8.9M | 4.5% | 9 |
|
|
2024
Q4 | $15.1M | Buy |
156,433
+61,222
| +64% | +$5.91M | 3.39% | 12 |
|
|
2024
Q3 | $9.14M | Buy |
95,211
+66,830
| +235% | +$6.41M | 2.11% | 14 |
|
|
2024
Q2 | $2.55M | Buy |
+28,381
| New | +$2.55M | 0.65% | 22 |
|