Mercer Global Advisors’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 | $10.8M | Sell |
118,382
-105,138
| -47% | -$9.58M | 0.02% | 350 |
|
|
2025
Q1 | $19.5M | Buy |
223,520
+75,628
| +51% | +$6.59M | 0.04% | 227 |
|
|
2024
Q4 | $14.3M | Buy |
+147,892
| New | +$14.3M | 0.03% | 280 |
|
|
2024
Q1 | – | Sell |
-45,715
| Closed | -$4.11M | – | 1998 |
|
|
2023
Q4 | $4.11M | Buy |
45,715
+7,027
| +18% | +$631K | 0.01% | 525 |
|
|
2023
Q3 | $3.02M | Sell |
38,688
-8,036
| -17% | -$626K | 0.01% | 577 |
|
|
2023
Q2 | $3.63M | Buy |
46,724
+42,393
| +979% | +$3.29M | 0.01% | 539 |
|
|
2023
Q1 | $321K | Sell |
4,331
-31,440
| -88% | -$2.33M | ﹤0.01% | 1468 |
|
|
2022
Q4 | $2.67M | Sell |
35,771
-2,827
| -7% | -$211K | 0.01% | 617 |
|
|
2022
Q3 | $2.55M | Buy |
38,598
+32,101
| +494% | +$2.12M | 0.02% | 568 |
|
|
2022
Q2 | $444K | Sell |
6,497
-1,035
| -14% | -$70.7K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $602K | Buy |
7,532
+404
| +6% | +$32.3K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $568K | Buy |
7,128
+157
| +2% | +$12.5K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $527K | Buy |
6,971
+618
| +10% | +$46.7K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $483K | Buy |
6,353
+731
| +13% | +$55.6K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $406K | Buy |
+5,622
| New | +$406K | ﹤0.01% | 1173 |
|