MAM
McLean Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
33,155
+2,415
| +8% | +$193K | 0.69% | 24 |
|
|
2025
Q1 | $1.9M | Buy |
30,740
+1,425
| +5% | +$88.3K | 0.63% | 28 |
|
|
2024
Q4 | $1.91M | Sell |
29,315
-1,897
| -6% | -$123K | 0.57% | 29 |
|
|
2024
Q3 | $2.19M | Buy |
31,212
+1,217
| +4% | +$85.3K | 0.66% | 26 |
|
|
2024
Q2 | $1.99M | Buy |
29,995
+6,570
| +28% | +$437K | 0.65% | 26 |
|
|
2024
Q1 | $1.56M | Buy |
23,425
+1,572
| +7% | +$104K | 0.53% | 28 |
|
|
2023
Q4 | $1.35M | Buy |
21,853
+2,947
| +16% | +$182K | 0.51% | 30 |
|
|
2023
Q3 | $1.09M | Sell |
18,906
-65
| -0.3% | -$3.73K | 0.45% | 31 |
|
|
2023
Q2 | $1.09M | Buy |
18,971
+347
| +2% | +$20K | 0.43% | 31 |
|
|
2023
Q1 | $1.09M | Sell |
18,624
-3,840
| -17% | -$225K | 0.45% | 30 |
|
|
2022
Q4 | $1.24M | Buy |
22,464
+8,055
| +56% | +$446K | 0.42% | 32 |
|
|
2022
Q3 | $701K | Buy |
+14,409
| New | +$701K | 0.27% | 42 |
|