JRM Investment Counsel’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
145,529
+7,938
| +6% | +$629K | 3.71% | 10 |
|
|
2025
Q1 | $9.6M | Sell |
137,591
-2,146
| -2% | -$150K | 3.27% | 9 |
|
|
2024
Q4 | $9.09M | Buy |
139,737
+3,108
| +2% | +$202K | 3.21% | 9 |
|
|
2024
Q3 | $9.66M | Sell |
136,629
-7,786
| -5% | -$550K | 3.33% | 9 |
|
|
2024
Q2 | $9.38M | Buy |
144,415
+851
| +0.6% | +$55.3K | 3.16% | 10 |
|
|
2024
Q1 | $9.46M | Sell |
143,564
-27,646
| -16% | -$1.82M | 3.12% | 11 |
|
|
2023
Q4 | $10.7M | Buy |
171,210
+3,464
| +2% | +$216K | 3.91% | 9 |
|
|
2023
Q3 | $9.7M | Buy |
167,746
+2,229
| +1% | +$129K | 4.3% | 9 |
|
|
2023
Q2 | $9.53M | Buy |
165,517
+868
| +0.5% | +$50K | 4.04% | 9 |
|
|
2023
Q1 | $9.63M | Buy |
164,649
+9,071
| +6% | +$530K | 4.22% | 9 |
|
|
2022
Q4 | $8.61M | Buy |
155,578
+59,578
| +62% | +$3.3M | 3.69% | 13 |
|
|
2022
Q3 | $4.56M | Buy |
+96,000
| New | +$4.56M | 1.94% | 16 |
|