Integrated Advisors Network’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 | $863K | Buy |
9,473
+185
| +2% | +$16.9K | 0.04% | 384 |
|
|
2025
Q1 | $810K | Hold |
9,288
| – | – | 0.04% | 352 |
|
|
2024
Q4 | $897K | Buy |
9,288
+869
| +10% | +$83.9K | 0.04% | 321 |
|
|
2024
Q3 | $808K | Buy |
8,419
+6
| +0.1% | +$576 | 0.04% | 356 |
|
|
2024
Q2 | $755K | Sell |
8,413
-653
| -7% | -$58.6K | 0.04% | 344 |
|
|
2024
Q1 | $850K | Buy |
9,066
+3
| +0% | +$281 | 0.04% | 339 |
|
|
2023
Q4 | $814K | Hold |
9,063
| – | – | 0.05% | 318 |
|
|
2023
Q3 | $706K | Hold |
9,063
| – | – | 0.04% | 335 |
|
|
2023
Q2 | $703K | Sell |
9,063
-900
| -9% | -$69.8K | 0.04% | 358 |
|
|
2023
Q1 | $738K | Buy |
9,963
+3,925
| +65% | +$291K | 0.04% | 341 |
|
|
2022
Q4 | $450K | Hold |
6,038
| – | – | 0.03% | 440 |
|
|
2022
Q3 | $399K | Hold |
6,038
| – | – | 0.03% | 441 |
|
|
2022
Q2 | $413K | Buy |
+6,038
| New | +$413K | 0.03% | 462 |
|