Hill Investment Group Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
249,975
-44,067
| -15% | -$4.01M | 2.97% | 11 |
|
|
2025
Q1 | $25.6M | Sell |
294,042
-388,168
| -57% | -$33.8M | 3.52% | 10 |
|
|
2024
Q4 | $65.9M | Buy |
682,210
+12,336
| +2% | +$1.19M | 8.83% | 2 |
|
|
2024
Q3 | $59.8M | Buy |
669,874
+16,916
| +3% | +$1.51M | 8.31% | 2 |
|
|
2024
Q2 | $63.8M | Buy |
652,958
+11,637
| +2% | +$1.14M | 8.59% | 2 |
|
|
2024
Q1 | $60.1M | Buy |
641,321
+5,440
| +0.9% | +$510K | 8.49% | 3 |
|
|
2023
Q4 | $57.1M | Buy |
635,881
+31,905
| +5% | +$2.87M | 8.4% | 3 |
|
|
2023
Q3 | $47.1M | Buy |
603,976
+137,233
| +29% | +$10.7M | 7.83% | 3 |
|
|
2023
Q2 | $36.2M | Buy |
466,743
+42,830
| +10% | +$3.32M | 6.53% | 4 |
|
|
2023
Q1 | $31.4M | Buy |
423,913
+104,583
| +33% | +$7.75M | 6.17% | 4 |
|
|
2022
Q4 | $23.8M | Buy |
319,330
+25,717
| +9% | +$1.92M | 5.76% | 5 |
|
|
2022
Q3 | $19.4M | Buy |
293,613
+9,439
| +3% | +$624K | 5.59% | 5 |
|
|
2022
Q2 | $19.4M | Buy |
284,174
+53,219
| +23% | +$3.64M | 5.42% | 7 |
|
|
2022
Q1 | $18.4M | Buy |
230,955
+176,433
| +324% | +$14.1M | 6.04% | 5 |
|
|
2021
Q4 | $4.35M | Buy |
54,522
+25,841
| +90% | +$2.06M | 2.54% | 6 |
|
|
2021
Q3 | $2.17M | Buy |
28,681
+7,759
| +37% | +$587K | 1.4% | 9 |
|
|
2021
Q2 | $1.59M | Buy |
+20,922
| New | +$1.59M | 1.32% | 9 |
|