Intelligent Financial Strategies’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 | $581K | Buy |
6,382
+1
| +0% | +$91 | 0.31% | 26 |
|
|
2025
Q1 | $556K | Hold |
6,381
| – | – | 0.29% | 25 |
|
|
2024
Q4 | $616K | Buy |
6,381
+1
| +0% | +$97 | 0.34% | 26 |
|
|
2024
Q3 | $612K | Buy |
6,380
+1
| +0% | +$96 | 0.34% | 25 |
|
|
2024
Q2 | $572K | Sell |
6,379
-498
| -7% | -$44.7K | 0.35% | 25 |
|
|
2024
Q1 | $644K | Sell |
6,877
-19,389
| -74% | -$1.82M | 0.4% | 27 |
|
|
2023
Q4 | $2.36M | Sell |
26,266
-201
| -0.8% | -$18.1K | 1.65% | 12 |
|
|
2023
Q3 | $2.06M | Sell |
26,467
-4,013
| -13% | -$313K | 1.53% | 11 |
|
|
2023
Q2 | $2.37M | Sell |
30,480
-15,950
| -34% | -$1.24M | 1.73% | 11 |
|
|
2023
Q1 | $3.44M | Sell |
46,430
-8,167
| -15% | -$605K | 2.7% | 8 |
|
|
2022
Q4 | $4.07M | Sell |
54,597
-3,437
| -6% | -$256K | 3.43% | 7 |
|
|
2022
Q3 | $3.84M | Sell |
58,034
-15,170
| -21% | -$1M | 4.02% | 8 |
|
|
2022
Q2 | $5M | Buy |
73,204
+72,744
| +15,814% | +$4.97M | 5.08% | 4 |
|
|
2022
Q1 | $37K | Buy |
460
+130
| +39% | +$10.5K | 0.04% | 77 |
|
|
2021
Q4 | $26K | Buy |
+330
| New | +$26K | 0.02% | 90 |
|