LPL Financial’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 | $7.94M | Buy |
127,501
+66,218
| +108% | +$4.12M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $3.47M | Buy |
61,283
+23,145
| +61% | +$1.31M | ﹤0.01% | 2435 |
|
|
2024
Q4 | $1.98M | Buy |
38,138
+14,561
| +62% | +$756K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $1.32M | Sell |
23,577
-375
| -2% | -$21.1K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $1.26M | Buy |
23,952
+12,596
| +111% | +$661K | ﹤0.01% | 3003 |
|
|
2024
Q1 | $614K | Buy |
11,356
+4,663
| +70% | +$252K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $345K | Buy |
6,693
+845
| +14% | +$43.5K | ﹤0.01% | 3931 |
|
|
2023
Q3 | $282K | Buy |
+5,848
| New | +$282K | ﹤0.01% | 3928 |
|