Jones Financial Companies’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613M | Buy |
7,776,974
+1,587,437
| +26% | +$125M | 0.46% | 25 |
|
|
2025
Q1 | $436M | Buy |
6,189,537
+297,485
| +5% | +$21M | 0.39% | 30 |
|
|
2024
Q4 | $383M | Sell |
5,892,052
-11,284,421
| -66% | -$734M | 0.36% | 34 |
|
|
2024
Q3 | $1.21B | Buy |
17,176,473
+379,400
| +2% | +$26.7M | 1.24% | 15 |
|
|
2024
Q2 | $1.09B | Buy |
16,797,073
+341,573
| +2% | +$22.2M | 1.26% | 15 |
|
|
2024
Q1 | $1.08B | Buy |
16,455,500
+240,650
| +1% | +$15.8M | 1.48% | 17 |
|
|
2023
Q4 | $1.01B | Buy |
16,214,850
+16,212,292
| +633,788% | +$1.01B | 1.52% | 17 |
|
|
2023
Q3 | $148K | Buy |
2,558
+2,534
| +10,558% | +$147K | ﹤0.01% | 287 |
|
|
2023
Q2 | $1.38K | Buy |
+24
| New | +$1.38K | ﹤0.01% | 516 |
|