ME
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McIlrath & Eck’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$19.4M Sell
283,739
-3,236
-1% -$221K 2.21% 16
2025
Q1
$18.7M Buy
286,975
+7,600
+3% +$496K 2.3% 17
2024
Q4
$18.7M Sell
279,375
-13,683
-5% -$914K 2.38% 17
2024
Q3
$19.3M Buy
293,058
+4,135
+1% +$272K 2.48% 16
2024
Q2
$18.2M Buy
288,923
+288,839
+343,856% +$18.2M 2.7% 14
2024
Q1
$5.4K Buy
+84
New +$5.4K ﹤0.01% 706