Independence Bank of Kentucky’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 | $2.12M | Sell |
23,259
-3,161
| -12% | -$288K | 0.3% | 76 |
|
|
2025
Q1 | $2.3M | Sell |
26,420
-118
| -0.4% | -$10.3K | 0.36% | 61 |
|
|
2024
Q4 | $2.56M | Sell |
26,538
-571
| -2% | -$55.1K | 0.39% | 59 |
|
|
2024
Q3 | $2.6M | Buy |
27,109
+867
| +3% | +$83.2K | 0.56% | 37 |
|
|
2024
Q2 | $2.35M | Buy |
26,242
+6,483
| +33% | +$582K | 0.62% | 32 |
|
|
2024
Q1 | $1.85M | Buy |
19,759
+11,075
| +128% | +$1.04M | 0.55% | 44 |
|
|
2023
Q4 | $780K | Buy |
8,684
+3,599
| +71% | +$323K | 0.27% | 96 |
|
|
2023
Q3 | $396K | Buy |
5,085
+2,040
| +67% | +$159K | 0.17% | 133 |
|
|
2023
Q2 | $236K | Buy |
+3,045
| New | +$236K | 0.1% | 153 |
|