IDA
Intelligence Driven Advisers’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
Q2 | $23.8M | Buy |
261,449
+32,751
| +14% | +$2.98M | 3.59% | 10 |
|
|
2025
Q1 | $19.9M | Buy |
228,698
+343
| +0.2% | +$29.9K | 3.84% | 9 |
|
|
2024
Q4 | $22M | Sell |
228,355
-88,537
| -28% | -$8.55M | 4.15% | 9 |
|
|
2024
Q3 | $30.4M | Sell |
316,892
-8,765
| -3% | -$841K | 4.35% | 8 |
|
|
2024
Q2 | $29.2M | Buy |
325,657
+10,713
| +3% | +$961K | 4.14% | 8 |
|
|
2024
Q1 | $29.5M | Sell |
314,944
-143,079
| -31% | -$13.4M | 4.36% | 8 |
|
|
2023
Q4 | $39.9M | Buy |
458,023
+254,676
| +125% | +$22.2M | 6.45% | 7 |
|
|
2023
Q3 | $15.3M | Buy |
203,347
+17,223
| +9% | +$1.29M | 2.71% | 11 |
|
|
2023
Q2 | $14.1M | Buy |
186,124
+24,180
| +15% | +$1.84M | 2.48% | 12 |
|
|
2023
Q1 | $11.7M | Sell |
161,944
-15,049
| -9% | -$1.09M | 2.11% | 15 |
|
|
2022
Q4 | $13.5M | Buy |
+176,993
| New | +$13.5M | 2.48% | 13 |
|