JRM Investment Counsel’s Avantis US Large Cap Value ETF AVLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
485,224
+10,429
| +2% | +$711K | 10.64% | 3 |
|
|
2025
Q1 | $31M | Buy |
474,795
+24,259
| +5% | +$1.58M | 10.55% | 2 |
|
|
2024
Q4 | $30.1M | Buy |
450,536
+32,657
| +8% | +$2.18M | 10.63% | 3 |
|
|
2024
Q3 | $27.5M | Sell |
417,879
-36,546
| -8% | -$2.41M | 9.47% | 4 |
|
|
2024
Q2 | $28.6M | Buy |
454,425
+54,824
| +14% | +$3.45M | 9.63% | 3 |
|
|
2024
Q1 | $25.7M | Buy |
399,601
+4,270
| +1% | +$274K | 8.48% | 4 |
|
|
2023
Q4 | $22.8M | Sell |
395,331
-65,150
| -14% | -$3.76M | 8.34% | 4 |
|
|
2023
Q3 | $24.3M | Buy |
460,481
+21,594
| +5% | +$1.14M | 10.74% | 2 |
|
|
2023
Q2 | $23.4M | Buy |
438,887
+96,256
| +28% | +$5.14M | 9.93% | 3 |
|
|
2023
Q1 | $17.5M | Buy |
342,631
+38,310
| +13% | +$1.96M | 7.67% | 4 |
|
|
2022
Q4 | $15.3M | Buy |
304,321
+65,549
| +27% | +$3.29M | 6.55% | 4 |
|
|
2022
Q3 | $10.6M | Buy |
+238,772
| New | +$10.6M | 4.52% | 9 |
|