Hill Investment Group Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
518,512
-53,989
| -9% | -$4.28M | 5.35% | 6 |
|
|
2025
Q1 | $39.9M | Sell |
572,501
-18,105
| -3% | -$1.26M | 5.48% | 6 |
|
|
2024
Q4 | $38.4M | Buy |
590,606
+35,810
| +6% | +$2.33M | 5.15% | 7 |
|
|
2024
Q3 | $36.1M | Buy |
554,796
+282
| +0.1% | +$18.3K | 5.02% | 7 |
|
|
2024
Q2 | $37.2M | Buy |
554,514
+13,314
| +2% | +$893K | 5.01% | 7 |
|
|
2024
Q1 | $35.6M | Buy |
541,200
+7,333
| +1% | +$483K | 5.03% | 6 |
|
|
2023
Q4 | $33.4M | Sell |
533,867
-39,100
| -7% | -$2.44M | 4.91% | 8 |
|
|
2023
Q3 | $33.1M | Buy |
572,967
+87,160
| +18% | +$5.04M | 5.51% | 6 |
|
|
2023
Q2 | $28M | Buy |
485,807
+58,584
| +14% | +$3.37M | 5.04% | 7 |
|
|
2023
Q1 | $25M | Buy |
427,223
+67,653
| +19% | +$3.96M | 4.91% | 9 |
|
|
2022
Q4 | $19.9M | Sell |
359,570
-11,803
| -3% | -$653K | 4.82% | 8 |
|
|
2022
Q3 | $17.6M | Buy |
371,373
+33,575
| +10% | +$1.59M | 5.08% | 7 |
|
|
2022
Q2 | $17.8M | Buy |
337,798
+66,638
| +25% | +$3.52M | 4.97% | 8 |
|
|
2022
Q1 | $17M | Buy |
271,160
+228,504
| +536% | +$14.3M | 5.56% | 8 |
|
|
2021
Q4 | $2.75M | Buy |
42,656
+27,709
| +185% | +$1.79M | 1.61% | 8 |
|
|
2021
Q3 | $966K | Buy |
14,947
+2,344
| +19% | +$151K | 0.62% | 13 |
|
|
2021
Q2 | $816K | Buy |
+12,603
| New | +$816K | 0.67% | 12 |
|