Jane Street’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 | $16.6M | Buy |
267,344
+229,650
| +609% | +$14.3M | ﹤0.01% | 590 |
|
|
2025
Q1 | $2.14M | Sell |
37,694
-29,802
| -44% | -$1.69M | ﹤0.01% | 2184 |
|
|
2024
Q4 | $3.5M | Sell |
67,496
-6,868
| -9% | -$356K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $4.17M | Buy |
74,364
+4,266
| +6% | +$239K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $3.68M | Sell |
70,098
-2,303
| -3% | -$121K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $3.92M | Sell |
72,401
-128,558
| -64% | -$6.95M | ﹤0.01% | 1534 |
|
|
2023
Q4 | $10.3M | Buy |
200,959
+76,116
| +61% | +$3.92M | ﹤0.01% | 905 |
|
|
2023
Q3 | $6.01M | Sell |
124,843
-103,724
| -45% | -$4.99M | ﹤0.01% | 1178 |
|
|
2023
Q2 | $11.1M | Buy |
228,567
+117,393
| +106% | +$5.71M | ﹤0.01% | 915 |
|
|
2023
Q1 | $5.36M | Sell |
111,174
-54,637
| -33% | -$2.63M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $7.48M | Buy |
+165,811
| New | +$7.48M | ﹤0.01% | 866 |
|
|
2022
Q2 | – | Sell |
-48,413
| Closed | -$2.43M | – | 5523 |
|
|
2022
Q1 | $2.43M | Buy |
48,413
+1,790
| +4% | +$89.8K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $2.36M | Buy |
+46,623
| New | +$2.36M | ﹤0.01% | 1737 |
|