IFA
Index Fund Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,099
| Closed | -$492K | – | 100 |
|
|
2024
Q4 | $492K | Sell |
5,099
-227
| -4% | -$21.9K | 0.03% | 64 |
|
|
2024
Q3 | $511K | Buy |
5,326
+1,483
| +39% | +$142K | 0.03% | 61 |
|
|
2024
Q2 | $345K | Buy |
3,843
+308
| +9% | +$27.6K | 0.02% | 70 |
|
|
2024
Q1 | $331K | Buy |
3,535
+240
| +7% | +$22.5K | 0.02% | 72 |
|
|
2023
Q4 | $296K | Buy |
3,295
+152
| +5% | +$13.7K | 0.02% | 72 |
|
|
2023
Q3 | $245K | Buy |
3,143
+400
| +15% | +$31.2K | 0.02% | 77 |
|
|
2023
Q2 | $213K | Sell |
2,743
-3,517
| -56% | -$273K | 0.01% | 79 |
|
|
2023
Q1 | $464K | Buy |
+6,260
| New | +$464K | 0.03% | 54 |
|
|
2022
Q4 | – | Sell |
-3,805
| Closed | -$252K | – | 82 |
|
|
2022
Q3 | $252K | Sell |
3,805
-17
| -0.4% | -$1.13K | 0.02% | 74 |
|
|
2022
Q2 | $261K | Buy |
+3,822
| New | +$261K | 0.02% | 72 |
|