KAM
KEB Asset Management’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 | $8.99M | Buy |
113,379
+32,667
| +40% | +$2.59M | 2.24% | 12 |
|
|
2025
Q1 | $5.63M | Buy |
80,712
+17,787
| +28% | +$1.24M | 1.6% | 13 |
|
|
2024
Q4 | $4.1M | Buy |
62,925
+39,349
| +167% | +$2.56M | 1.18% | 14 |
|
|
2024
Q3 | $1.67M | Buy |
23,576
+5,322
| +29% | +$376K | 0.5% | 23 |
|
|
2024
Q2 | $1.19M | Buy |
18,254
+2,378
| +15% | +$154K | 0.4% | 25 |
|
|
2024
Q1 | $1.05M | Buy |
15,876
+482
| +3% | +$31.7K | 0.36% | 28 |
|
|
2023
Q4 | $962K | Buy |
+15,394
| New | +$962K | 0.35% | 28 |
|