IFA
AVDV icon

Index Fund Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$282K Buy
3,551
+60
+2% +$4.76K 0.02% 120
2025
Q1
$243K Sell
3,491
-1,902
-35% -$133K 0.02% 85
2024
Q4
$351K Buy
5,393
+132
+3% +$8.59K 0.02% 77
2024
Q3
$372K Buy
5,261
+401
+8% +$28.3K 0.02% 72
2024
Q2
$316K Buy
4,860
+119
+3% +$7.73K 0.02% 71
2024
Q1
$312K Buy
4,741
+481
+11% +$31.7K 0.02% 75
2023
Q4
$266K Buy
4,260
+529
+14% +$33.1K 0.02% 75
2023
Q3
$216K Buy
3,731
+159
+4% +$9.2K 0.01% 85
2023
Q2
$206K Sell
3,572
-3,258
-48% -$188K 0.01% 81
2023
Q1
$399K Buy
+6,830
New +$399K 0.03% 59