KFAA
Klaas Financial Asset Advisors’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 | $6.61M | Buy |
83,405
+1,542
| +2% | +$122K | 1.05% | 18 |
|
|
2025
Q1 | $5.71M | Buy |
81,863
+1,046
| +1% | +$72.9K | 0.98% | 18 |
|
|
2024
Q4 | $5.26M | Buy |
80,817
+1,625
| +2% | +$106K | 0.93% | 19 |
|
|
2024
Q3 | $5.6M | Buy |
79,192
+1,809
| +2% | +$128K | 0.97% | 19 |
|
|
2024
Q2 | $5.03M | Buy |
77,383
+46,321
| +149% | +$3.01M | 0.92% | 19 |
|
|
2024
Q1 | $2.05M | Buy |
31,062
+27
| +0.1% | +$1.78K | 0.41% | 26 |
|
|
2023
Q4 | $1.94M | Buy |
31,035
+1,422
| +5% | +$88.9K | 0.4% | 26 |
|
|
2023
Q3 | $1.71M | Buy |
29,613
+926
| +3% | +$53.6K | 0.39% | 29 |
|
|
2023
Q2 | $1.65M | Buy |
28,687
+1,333
| +5% | +$76.7K | 0.37% | 30 |
|
|
2023
Q1 | $1.6M | Buy |
27,354
+1,974
| +8% | +$115K | 0.37% | 29 |
|
|
2022
Q4 | $1.4M | Buy |
25,380
+1,582
| +7% | +$87.6K | 0.35% | 29 |
|
|
2022
Q3 | $1.13M | Buy |
23,798
+2,846
| +14% | +$135K | 0.29% | 31 |
|
|
2022
Q2 | $1.11M | Buy |
20,952
+16,872
| +414% | +$890K | 0.27% | 29 |
|
|
2022
Q1 | $255K | Buy |
4,080
+1,543
| +61% | +$96.4K | 0.06% | 42 |
|
|
2021
Q4 | $164K | Buy |
2,537
+100
| +4% | +$6.46K | 0.04% | 45 |
|
|
2021
Q3 | $157K | Buy |
2,437
+252
| +12% | +$16.2K | 0.04% | 46 |
|
|
2021
Q2 | $141K | Buy |
2,185
+898
| +70% | +$57.9K | 0.04% | 43 |
|
|
2021
Q1 | $80K | Sell |
1,287
-99
| -7% | -$6.15K | 0.02% | 39 |
|
|
2020
Q4 | $79K | Buy |
+1,386
| New | +$79K | 0.02% | 37 |
|