Mason Investment Advisory Services’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 | $252M | Buy |
2,761,344
+47,613
| +2% | +$4.34M | 13.71% | 3 |
|
|
2025
Q1 | $237M | Buy |
2,713,731
+18,866
| +0.7% | +$1.64M | 14.28% | 2 |
|
|
2024
Q4 | $260M | Sell |
2,694,865
-18,060
| -0.7% | -$1.74M | 15.25% | 2 |
|
|
2024
Q3 | $260M | Sell |
2,712,925
-17,837
| -0.7% | -$1.71M | 15.21% | 2 |
|
|
2024
Q2 | $245M | Buy |
2,730,762
+12,293
| +0.5% | +$1.1M | 15.17% | 2 |
|
|
2024
Q1 | $255M | Sell |
2,718,469
-17,129
| -0.6% | -$1.61M | 17.62% | 2 |
|
|
2023
Q4 | $246M | Buy |
2,735,598
+7,981
| +0.3% | +$717K | 18.08% | 2 |
|
|
2023
Q3 | $213M | Sell |
2,727,617
-94,528
| -3% | -$7.37M | 19.54% | 2 |
|
|
2023
Q2 | $219M | Buy |
2,822,145
+217,655
| +8% | +$16.9M | 18.9% | 2 |
|
|
2023
Q1 | $193M | Buy |
2,604,490
+241,971
| +10% | +$17.9M | 17.57% | 3 |
|
|
2022
Q4 | $176M | Buy |
2,362,519
+1,666
| +0.1% | +$124K | 17.9% | 3 |
|
|
2022
Q3 | $156M | Buy |
2,360,853
+17,156
| +0.7% | +$1.13M | 17.93% | 3 |
|
|
2022
Q2 | $160M | Buy |
2,343,697
+79,794
| +4% | +$5.45M | 16.49% | 3 |
|
|
2022
Q1 | $181M | Buy |
2,263,903
+89,332
| +4% | +$7.13M | 15.59% | 3 |
|
|
2021
Q4 | $173M | Buy |
+2,174,571
| New | +$173M | 14.32% | 3 |
|