HTC
Haverford Trust Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,661,796
+23,767
| +1% | +$1.88M | 1.25% | 28 |
|
|
2025
Q1 | $114M | Sell |
1,638,029
-37,001
| -2% | -$2.58M | 1.15% | 29 |
|
|
2024
Q4 | $109M | Buy |
1,675,030
+27,662
| +2% | +$1.8M | 1.08% | 30 |
|
|
2024
Q3 | $116M | Buy |
1,647,368
+15,889
| +1% | +$1.12M | 1.13% | 32 |
|
|
2024
Q2 | $106M | Buy |
1,631,479
+12,265
| +0.8% | +$797K | 1.12% | 33 |
|
|
2024
Q1 | $107M | Buy |
1,619,214
+145,300
| +10% | +$9.57M | 1.11% | 31 |
|
|
2023
Q4 | $92.1M | Sell |
1,473,914
-80,259
| -5% | -$5.02M | 1.02% | 32 |
|
|
2023
Q3 | $89.9M | Buy |
1,554,173
+1,277
| +0.1% | +$73.9K | 1.1% | 31 |
|
|
2023
Q2 | $89.4M | Buy |
1,552,896
+112,156
| +8% | +$6.46M | 1.01% | 33 |
|
|
2023
Q1 | $84.3M | Buy |
+1,440,740
| New | +$84.3M | 1.01% | 36 |
|