Islay Capital Management’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 | $6.58M | Sell |
72,267
-4,726
| -6% | -$431K | 4.24% | 2 |
|
|
2025
Q1 | $6.71M | Buy |
76,993
+18,646
| +32% | +$1.63M | 4.53% | 2 |
|
|
2024
Q4 | $5.63M | Buy |
58,347
+1,205
| +2% | +$116K | 3.91% | 3 |
|
|
2024
Q3 | $5.48M | Buy |
57,142
+3,056
| +6% | +$293K | 3.68% | 4 |
|
|
2024
Q2 | $4.85M | Buy |
54,086
+1,555
| +3% | +$140K | 3.49% | 4 |
|
|
2024
Q1 | $4.92M | Buy |
52,531
+3,260
| +7% | +$305K | 3.66% | 4 |
|
|
2023
Q4 | $4.42M | Sell |
49,271
-25,538
| -34% | -$2.29M | 3.42% | 4 |
|
|
2023
Q3 | $5.83M | Sell |
74,809
-20,186
| -21% | -$1.57M | 4.88% | 2 |
|
|
2023
Q2 | $7.37M | Sell |
94,995
-13,524
| -12% | -$1.05M | 6.5% | 1 |
|
|
2023
Q1 | $8.04M | Buy |
+108,519
| New | +$8.04M | 7.85% | 2 |
|