IHT Wealth Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,437
| Closed | -$894K | – | 1091 |
|
2024
Q4 | $894K | Sell |
16,437
-979
| -6% | -$53.2K | 0.03% | 491 |
|
2024
Q3 | $941K | Sell |
17,416
-105
| -0.6% | -$5.67K | 0.03% | 518 |
|
2024
Q2 | $874K | Buy |
17,521
+228
| +1% | +$11.4K | 0.03% | 468 |
|
2024
Q1 | $905K | Buy |
17,293
+609
| +4% | +$31.9K | 0.04% | 457 |
|
2023
Q4 | $852K | Buy |
+16,684
| New | +$852K | 0.04% | 428 |
|