Mason Investment Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
2,455,994
+23,935
| +1% | +$1.9M | 10.62% | 5 |
|
|
2025
Q1 | $170M | Sell |
2,432,059
-509
| -0% | -$35.5K | 10.24% | 5 |
|
|
2024
Q4 | $158M | Buy |
2,432,568
+85,891
| +4% | +$5.59M | 9.28% | 6 |
|
|
2024
Q3 | $166M | Sell |
2,346,677
-6,070
| -0.3% | -$429K | 9.69% | 6 |
|
|
2024
Q2 | $153M | Buy |
2,352,747
+46,832
| +2% | +$3.04M | 9.46% | 6 |
|
|
2024
Q1 | $152M | Sell |
2,305,915
-10,203
| -0.4% | -$672K | 10.5% | 5 |
|
|
2023
Q4 | $145M | Buy |
2,316,118
+86,552
| +4% | +$5.41M | 10.65% | 4 |
|
|
2023
Q3 | $129M | Buy |
2,229,566
+3,090
| +0.1% | +$179K | 11.86% | 4 |
|
|
2023
Q2 | $128M | Buy |
2,226,476
+371,659
| +20% | +$21.4M | 11.06% | 4 |
|
|
2023
Q1 | $108M | Buy |
1,854,817
+1,805,814
| +3,685% | +$106M | 9.88% | 4 |
|
|
2022
Q4 | $2.71M | Buy |
+49,003
| New | +$2.71M | 0.28% | 9 |
|