IAG Wealth 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 | $1.87M | Buy |
23,628
+6,993
| +42% | +$554K | 0.25% | 54 |
|
|
2025
Q1 | $1.16M | Sell |
16,635
-850
| -5% | -$59.3K | 0.18% | 58 |
|
|
2024
Q4 | $1.14M | Sell |
17,485
-365
| -2% | -$23.8K | 0.2% | 56 |
|
|
2024
Q3 | $1.26M | Sell |
17,850
-512
| -3% | -$36.2K | 0.23% | 53 |
|
|
2024
Q2 | $1.19M | Sell |
18,362
-1,750
| -9% | -$114K | 0.24% | 51 |
|
|
2024
Q1 | $1.32M | Sell |
20,112
-512
| -2% | -$33.7K | 0.28% | 45 |
|
|
2023
Q4 | $1.29M | Sell |
20,624
-8,841
| -30% | -$552K | 0.29% | 44 |
|
|
2023
Q3 | $1.7M | Sell |
29,465
-3,782
| -11% | -$219K | 0.48% | 32 |
|
|
2023
Q2 | $1.91M | Buy |
33,247
+339
| +1% | +$19.5K | 0.51% | 35 |
|
|
2023
Q1 | $1.92M | Sell |
32,908
-627
| -2% | -$36.7K | 0.53% | 34 |
|
|
2022
Q4 | $1.86M | Buy |
33,535
+1,055
| +3% | +$58.4K | 0.55% | 32 |
|
|
2022
Q3 | $1.54M | Buy |
32,480
+17,701
| +120% | +$841K | 0.51% | 33 |
|
|
2022
Q2 | $780K | Sell |
14,779
-9,568
| -39% | -$505K | 0.26% | 41 |
|
|
2022
Q1 | $1.52M | Buy |
24,347
+12,162
| +100% | +$761K | 0.48% | 31 |
|
|
2021
Q4 | $787K | Buy |
12,185
+9,314
| +324% | +$602K | 0.25% | 40 |
|
|
2021
Q3 | $186K | Buy |
2,871
+989
| +53% | +$64.1K | 0.07% | 53 |
|
|
2021
Q2 | $122K | Buy |
+1,882
| New | +$122K | 0.04% | 68 |
|