Jacobi Capital Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
23,121
+2,359
| +11% | +$147K | 0.1% | 214 |
|
|
2025
Q1 | $1.18M | Buy |
20,762
+3,126
| +18% | +$177K | 0.09% | 230 |
|
|
2024
Q4 | $915K | Buy |
17,636
+3,497
| +25% | +$181K | 0.07% | 261 |
|
|
2024
Q3 | $794K | Buy |
14,139
+4,670
| +49% | +$262K | 0.06% | 286 |
|
|
2024
Q2 | $497K | Buy |
9,469
+5,581
| +144% | +$293K | 0.04% | 314 |
|
|
2024
Q1 | $210K | Buy |
+3,888
| New | +$210K | 0.02% | 457 |
|