Integrated Capital Management (Pennsylvania)’s Avantis US Large Cap Value ETF AVLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
253,790
-1,724
| -0.7% | -$118K | 13.17% | 1 |
|
|
2025
Q1 | $16.7M | Sell |
255,514
-18,996
| -7% | -$1.24M | 13.26% | 1 |
|
|
2024
Q4 | $18.3M | Sell |
274,510
-6,222
| -2% | -$415K | 14.48% | 1 |
|
|
2024
Q3 | $18.5M | Sell |
280,732
-10,589
| -4% | -$697K | 14.27% | 1 |
|
|
2024
Q2 | $18.3M | Sell |
291,321
-5,892
| -2% | -$370K | 14.61% | 1 |
|
|
2024
Q1 | $19.1M | Sell |
297,213
-13,367
| -4% | -$859K | 15.62% | 1 |
|
|
2023
Q4 | $17.9M | Sell |
310,580
-10,599
| -3% | -$612K | 15.21% | 1 |
|
|
2023
Q3 | $16.9M | Buy |
321,179
+119,947
| +60% | +$6.32M | 14.95% | 1 |
|
|
2023
Q2 | $10.7M | Buy |
+201,232
| New | +$10.7M | 9.59% | 1 |
|