IAM Advisory’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
403,623
+214,294
| +113% | +$15.9M | 7.17% | 3 |
|
|
2025
Q1 | $12.5M | Sell |
189,329
-1,659
| -0.9% | -$110K | 3.26% | 8 |
|
|
2024
Q4 | $11.7M | Sell |
190,988
-2,666
| -1% | -$164K | 2.97% | 8 |
|
|
2024
Q3 | $13M | Buy |
193,654
+1,328
| +0.7% | +$89K | 3.28% | 7 |
|
|
2024
Q2 | $12M | Buy |
192,326
+180,779
| +1,566% | +$11.3M | 3.25% | 8 |
|
|
2024
Q1 | $736K | Buy |
11,547
+965
| +9% | +$61.5K | 0.2% | 62 |
|
|
2023
Q4 | $639K | Buy |
10,582
+567
| +6% | +$34.3K | 0.2% | 63 |
|
|
2023
Q3 | $557K | Buy |
10,015
+95
| +1% | +$5.29K | 0.19% | 63 |
|
|
2023
Q2 | $569K | Buy |
9,920
+80
| +0.8% | +$4.59K | 0.19% | 59 |
|
|
2023
Q1 | $561K | Buy |
+9,840
| New | +$561K | 0.19% | 63 |
|