IAM Advisory’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 | $6.91M | Buy |
75,868
+1,164
| +2% | +$106K | 1.66% | 12 |
|
|
2025
Q1 | $6.51M | Sell |
74,704
-1,496
| -2% | -$130K | 1.69% | 11 |
|
|
2024
Q4 | $7.36M | Sell |
76,200
-459
| -0.6% | -$44.3K | 1.86% | 10 |
|
|
2024
Q3 | $7.36M | Buy |
76,659
+276
| +0.4% | +$26.5K | 1.86% | 11 |
|
|
2024
Q2 | $6.85M | Buy |
76,383
+4,300
| +6% | +$386K | 1.86% | 11 |
|
|
2024
Q1 | $6.75M | Sell |
72,083
-2,515
| -3% | -$236K | 1.85% | 11 |
|
|
2023
Q4 | $6.7M | Buy |
74,598
+944
| +1% | +$84.8K | 2.1% | 10 |
|
|
2023
Q3 | $5.74M | Sell |
73,654
-774
| -1% | -$60.3K | 2.01% | 10 |
|
|
2023
Q2 | $5.78M | Buy |
74,428
+409
| +0.6% | +$31.7K | 1.97% | 9 |
|
|
2023
Q1 | $5.48M | Sell |
74,019
-2,190
| -3% | -$162K | 1.89% | 10 |
|
|
2022
Q4 | $5.68M | Buy |
76,209
+234
| +0.3% | +$17.4K | 2.09% | 9 |
|
|
2022
Q3 | $5.03M | Sell |
75,975
-14,740
| -16% | -$975K | 2.12% | 9 |
|
|
2022
Q2 | $6.2M | Sell |
90,715
-1,605
| -2% | -$110K | 2.55% | 9 |
|
|
2022
Q1 | $7.37M | Buy |
92,320
+17,967
| +24% | +$1.43M | 2.99% | 7 |
|
|
2021
Q4 | $6.02M | Buy |
74,353
+4,326
| +6% | +$350K | 2.38% | 7 |
|
|
2021
Q3 | $5.44M | Buy |
+70,027
| New | +$5.44M | 2.31% | 6 |
|