KWB Wealth’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 | $1.26M | Sell |
14,470
-4,661
| -24% | -$406K | 0.15% | 69 |
|
|
2025
Q1 | $1.85M | Sell |
19,131
-100
| -0.5% | -$9.65K | 0.22% | 58 |
|
|
2024
Q4 | $1.85M | Sell |
19,231
-62
| -0.3% | -$5.95K | 0.23% | 46 |
|
|
2024
Q3 | $1.73M | Buy |
19,293
+1,424
| +8% | +$128K | 0.23% | 46 |
|
|
2024
Q2 | $1.67M | Sell |
17,869
-569
| -3% | -$53.3K | 0.23% | 44 |
|
|
2024
Q1 | $1.73M | Sell |
18,438
-142
| -0.8% | -$13.3K | 0.23% | 44 |
|
|
2023
Q4 | $1.67M | Buy |
18,580
+3,785
| +26% | +$340K | 0.24% | 42 |
|
|
2023
Q3 | $1.15M | Hold |
14,795
| – | – | 0.18% | 48 |
|
|
2023
Q2 | $1.15M | Buy |
14,795
+8,923
| +152% | +$693K | 0.18% | 48 |
|
|
2023
Q1 | $438K | Hold |
5,872
| – | – | 0.08% | 77 |
|
|
2022
Q4 | $438K | Buy |
+5,872
| New | +$438K | 0.08% | 70 |
|