IMA Advisory Services’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 | $3.15M | Buy |
34,574
+487
| +1% | +$44.4K | 0.34% | 58 |
|
|
2025
Q1 | $2.97M | Sell |
34,087
-387
| -1% | -$33.7K | 0.35% | 52 |
|
|
2024
Q4 | $3.33M | Sell |
34,474
-848
| -2% | -$81.9K | 0.4% | 53 |
|
|
2024
Q3 | $3.39M | Buy |
35,322
+3,937
| +13% | +$378K | 0.74% | 39 |
|
|
2024
Q2 | $2.82M | Sell |
31,385
-34
| -0.1% | -$3.05K | 1.24% | 26 |
|
|
2024
Q1 | $2.94M | Buy |
31,419
+1,731
| +6% | +$162K | 1.39% | 24 |
|
|
2023
Q4 | $2.67M | Sell |
29,688
-15
| -0.1% | -$1.35K | 1.33% | 26 |
|
|
2023
Q3 | $2.32M | Buy |
+29,703
| New | +$2.32M | 0.6% | 56 |
|