Ironwood Financial’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 | $978K | Hold |
11,215
| – | – | 0.21% | 75 |
|
|
2025
Q1 | $978K | Buy |
11,215
+2,117
| +23% | +$185K | 0.21% | 75 |
|
|
2024
Q4 | $878K | Buy |
9,098
+3,072
| +51% | +$297K | 0.18% | 78 |
|
|
2024
Q3 | $578K | Buy |
6,026
+3,576
| +146% | +$343K | 0.12% | 97 |
|
|
2024
Q2 | $220K | Buy |
+2,450
| New | +$220K | 0.05% | 141 |
|
|
2021
Q4 | – | Sell |
-887
| Closed | -$67K | – | 159 |
|
|
2021
Q3 | $67K | Buy |
887
+374
| +73% | +$28.3K | 0.02% | 177 |
|
|
2021
Q2 | $39K | Buy |
513
+343
| +202% | +$26.1K | 0.01% | 205 |
|
|
2021
Q1 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 321 |
|