IAM Advisory’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.38M	Sell	75,848 -995	-1%	-$110K	1.88%	11
2025 Q4	$7.84M	Buy	76,843 +287	+0.4%	+$28.7K	1.74%	11
2025 Q3	$7.62M	Buy	76,556 +688	+0.9%	+$66.6K	1.71%	12
2025 Q2	$6.91M	Buy	75,868 +1,164	+2%	+$100K	1.66%	12
2025 Q1	$6.51M	Sell	74,704 -1,496	-2%	-$141K	1.69%	11
2024 Q4	$7.36M	Sell	76,200 -459	-0.6%	-$45.6K	1.86%	10
2024 Q3	$7.36M	Buy	76,659 +276	+0.4%	+$25.8K	1.86%	11
2024 Q2	$6.85M	Buy	76,383 +4,300	+6%	+$389K	1.86%	11
2024 Q1	$6.75M	Sell	72,083 -2,515	-3%	-$223K	1.85%	11
2023 Q4	$6.7M	Buy	74,598 +944	+1%	+$75.5K	2.1%	10
2023 Q3	$5.74M	Sell	73,654 -774	-1%	-$62.2K	2.01%	10
2023 Q2	$5.78M	Buy	74,428 +409	+0.6%	+$30.1K	1.97%	9
2023 Q1	$5.48M	Sell	74,019 -2,190	-3%	-$172K	1.89%	10
2022 Q4	$5.68M	Buy	76,209 +234	+0.3%	+$17.6K	2.09%	9
2022 Q3	$5.03M	Sell	75,975 -14,740	-16%	-$1.07M	2.12%	9
2022 Q2	$6.2M	Sell	90,715 -1,605	-2%	-$121K	2.55%	9
2022 Q1	$7.37M	Buy	92,320 +17,967	+24%	+$1.42M	2.99%	7
2021 Q4	$6.02M	Buy	74,353 +4,326	+6%	+$344K	2.38%	7
2021 Q3	$5.44M	Buy	+70,027	New	+$5.19M	2.31%	6