JRM Investment Counsel’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
160,691
+2,858
| +2% | +$260K | 4.71% | 9 |
|
|
2025
Q1 | $13.8M | Sell |
157,833
-19,616
| -11% | -$1.71M | 4.69% | 8 |
|
|
2024
Q4 | $17.1M | Buy |
177,449
+15,890
| +10% | +$1.53M | 6.05% | 5 |
|
|
2024
Q3 | $15.5M | Sell |
161,559
-19,836
| -11% | -$1.9M | 5.34% | 6 |
|
|
2024
Q2 | $16.3M | Sell |
181,395
-23,977
| -12% | -$2.15M | 5.49% | 5 |
|
|
2024
Q1 | $19.2M | Sell |
205,372
-62,390
| -23% | -$5.85M | 6.36% | 5 |
|
|
2023
Q4 | $24M | Buy |
267,762
+94,628
| +55% | +$8.5M | 8.79% | 3 |
|
|
2023
Q3 | $13.5M | Sell |
173,134
-490
| -0.3% | -$38.2K | 5.98% | 5 |
|
|
2023
Q2 | $13.5M | Buy |
173,624
+11,706
| +7% | +$909K | 5.72% | 6 |
|
|
2023
Q1 | $12M | Buy |
161,918
+1,080
| +0.7% | +$80K | 5.25% | 7 |
|
|
2022
Q4 | $12M | Buy |
160,838
+31,981
| +25% | +$2.38M | 5.14% | 6 |
|
|
2022
Q3 | $8.52M | Buy |
+128,857
| New | +$8.52M | 3.63% | 12 |
|