LAM Group’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
20,100
+1,470
| +8% | +$91.5K | 0.84% | 29 |
|
|
2025
Q1 | $1.06M | Sell |
18,630
-45
| -0.2% | -$2.55K | 0.78% | 35 |
|
|
2024
Q4 | $969K | Sell |
18,675
-8,465
| -31% | -$439K | 0.69% | 38 |
|
|
2024
Q3 | $1.52M | Buy |
27,140
+7,875
| +41% | +$442K | 1.08% | 29 |
|
|
2024
Q2 | $1.01M | Buy |
19,265
+110
| +0.6% | +$5.77K | 0.85% | 31 |
|
|
2024
Q1 | $1.04M | Buy |
19,155
+4,350
| +29% | +$235K | 0.84% | 33 |
|
|
2023
Q4 | $762K | Buy |
14,805
+820
| +6% | +$42.2K | 0.69% | 35 |
|
|
2023
Q3 | $673K | Sell |
13,985
-75
| -0.5% | -$3.61K | 0.66% | 33 |
|
|
2023
Q2 | $684K | Sell |
14,060
-595
| -4% | -$28.9K | 0.64% | 32 |
|
|
2023
Q1 | $706K | Buy |
14,655
+770
| +6% | +$37.1K | 0.69% | 32 |
|
|
2022
Q4 | $626K | Buy |
+13,885
| New | +$626K | 0.64% | 33 |
|