MAM
McLean Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
31,140
+3,881
| +14% | +$367K | 0.77% | 22 |
|
|
2025
Q1 | $2.05M | Sell |
27,259
-3,259
| -11% | -$245K | 0.68% | 26 |
|
|
2024
Q4 | $2.95M | Buy |
30,518
+8,757
| +40% | +$845K | 0.88% | 23 |
|
|
2024
Q3 | $2.09M | Buy |
21,761
+887
| +4% | +$85K | 0.63% | 28 |
|
|
2024
Q2 | $1.86M | Buy |
20,874
+4,324
| +26% | +$386K | 0.6% | 29 |
|
|
2024
Q1 | $1.53M | Buy |
16,550
+858
| +5% | +$79.1K | 0.52% | 30 |
|
|
2023
Q4 | $1.37M | Buy |
15,692
+2,776
| +21% | +$243K | 0.51% | 29 |
|
|
2023
Q3 | $999K | Buy |
12,916
+175
| +1% | +$13.5K | 0.41% | 33 |
|
|
2023
Q2 | $989K | Buy |
12,741
+3,836
| +43% | +$298K | 0.39% | 34 |
|
|
2023
Q1 | $660K | Sell |
8,905
-2,460
| -22% | -$182K | 0.27% | 47 |
|
|
2022
Q4 | $847K | Buy |
11,365
+2,958
| +35% | +$220K | 0.29% | 48 |
|
|
2022
Q3 | $585K | Buy |
8,407
+565
| +7% | +$39.3K | 0.23% | 49 |
|
|
2022
Q2 | $529K | Buy |
7,842
+1,037
| +15% | +$70K | 0.21% | 53 |
|
|
2022
Q1 | $543K | Buy |
6,805
+1,790
| +36% | +$143K | 0.4% | 47 |
|
|
2021
Q4 | $411K | Buy |
+5,015
| New | +$411K | 0.16% | 70 |
|