Harbour Investments’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
4,081
+286
| +8% | +$17.8K | 0.01% | 1065 |
|
|
2025
Q1 | $215K | Sell |
3,795
-838
| -18% | -$47.5K | 0.01% | 1061 |
|
|
2024
Q4 | $240K | Buy |
4,633
+400
| +9% | +$20.8K | 0.01% | 959 |
|
|
2024
Q3 | $238K | Buy |
4,233
+488
| +13% | +$27.4K | 0.01% | 945 |
|
|
2024
Q2 | $196K | Buy |
3,745
+214
| +6% | +$11.2K | 0.01% | 954 |
|
|
2024
Q1 | $191K | Sell |
3,531
-67
| -2% | -$3.62K | 0.01% | 941 |
|
|
2023
Q4 | $185K | Buy |
3,598
+181
| +5% | +$9.32K | 0.01% | 885 |
|
|
2023
Q3 | $165K | Buy |
3,417
+576
| +20% | +$27.7K | 0.01% | 859 |
|
|
2023
Q2 | $138K | Buy |
2,841
+147
| +5% | +$7.15K | 0.01% | 926 |
|
|
2023
Q1 | $130K | Buy |
2,694
+517
| +24% | +$24.9K | 0.01% | 933 |
|
|
2022
Q4 | $98.2K | Buy |
2,177
+650
| +43% | +$29.3K | 0.01% | 1011 |
|
|
2022
Q3 | $65K | Hold |
1,527
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $65K | Buy |
+1,527
| New | +$65K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $92K | Buy |
+1,825
| New | +$92K | 0.01% | 1002 |
|