KP
Keel Point’s Avantis International Large Cap Value ETF AVIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
6,669
+39
| +0.6% | +$2.43K | 0.03% | 336 |
|
|
2025
Q1 | $376K | Hold |
6,630
| – | – | 0.03% | 307 |
|
|
2024
Q4 | $344K | Buy |
6,630
+26
| +0.4% | +$1.35K | 0.03% | 300 |
|
|
2024
Q3 | $371K | Hold |
6,604
| – | – | 0.03% | 293 |
|
|
2024
Q2 | $346K | Buy |
6,604
+45
| +0.7% | +$2.36K | 0.03% | 297 |
|
|
2024
Q1 | $355K | Hold |
6,559
| – | – | 0.04% | 260 |
|
|
2023
Q4 | $338K | Buy |
6,559
+32
| +0.5% | +$1.65K | 0.04% | 243 |
|
|
2023
Q3 | $314K | Hold |
6,527
| – | – | 0.04% | 231 |
|
|
2023
Q2 | $317K | Buy |
6,527
+44
| +0.7% | +$2.14K | 0.04% | 244 |
|
|
2023
Q1 | $312K | Buy |
+6,483
| New | +$312K | 0.05% | 218 |
|