HighTower Advisors’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 | $46.4M | Sell |
585,106
-22,216
| -4% | -$1.76M | 0.06% | 337 |
|
|
2025
Q1 | $42.4M | Sell |
607,322
-9,304
| -2% | -$649K | 0.06% | 333 |
|
|
2024
Q4 | $40.1M | Buy |
616,626
+715
| +0.1% | +$46.5K | 0.05% | 340 |
|
|
2024
Q3 | $43.5M | Buy |
615,911
+2,271
| +0.4% | +$160K | 0.06% | 310 |
|
|
2024
Q2 | $39.9M | Buy |
613,640
+597
| +0.1% | +$38.8K | 0.06% | 316 |
|
|
2024
Q1 | $40.4M | Sell |
613,043
-24,810
| -4% | -$1.63M | 0.07% | 301 |
|
|
2023
Q4 | $39.8M | Buy |
637,853
+6,519
| +1% | +$407K | 0.07% | 292 |
|
|
2023
Q3 | $36.5M | Sell |
631,334
-7,211
| -1% | -$417K | 0.07% | 279 |
|
|
2023
Q2 | $36.8M | Sell |
638,545
-17,079
| -3% | -$983K | 0.07% | 267 |
|
|
2023
Q1 | $38.3M | Sell |
655,624
-221,014
| -25% | -$12.9M | 0.08% | 252 |
|
|
2022
Q4 | $48.5M | Sell |
876,638
-334,850
| -28% | -$18.5M | 0.11% | 195 |
|
|
2022
Q3 | $57.5M | Sell |
1,211,488
-206,978
| -15% | -$9.83M | 0.15% | 149 |
|
|
2022
Q2 | $74.8M | Sell |
1,418,466
-333,099
| -19% | -$17.6M | 0.19% | 114 |
|
|
2022
Q1 | $110M | Sell |
1,751,565
-86,170
| -5% | -$5.39M | 0.24% | 89 |
|
|
2021
Q4 | $119M | Buy |
1,837,735
+31,972
| +2% | +$2.06M | 0.26% | 86 |
|
|
2021
Q3 | $117M | Buy |
1,805,763
+63,259
| +4% | +$4.09M | 0.31% | 67 |
|
|
2021
Q2 | $113M | Buy |
1,742,504
+22,992
| +1% | +$1.49M | 0.33% | 64 |
|
|
2021
Q1 | $107M | Buy |
1,719,512
+60,724
| +4% | +$3.78M | 0.34% | 63 |
|
|
2020
Q4 | $94.7M | Buy |
1,658,788
+14,467
| +0.9% | +$826K | 0.39% | 50 |
|
|
2020
Q3 | $77.7M | Buy |
1,644,321
+1,635,154
| +17,837% | +$77.3M | 0.38% | 53 |
|
|
2020
Q2 | $404K | Buy |
9,167
+1,864
| +26% | +$82.1K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $268K | Buy |
+7,303
| New | +$268K | ﹤0.01% | 1618 |
|