MWM
Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Sell |
17,157
-10,864
| -39% | -$707K | 0.05% | 82 |
|
|
2024
Q3 | $1.98M | Sell |
28,021
-82,532
| -75% | -$5.83M | 0.08% | 78 |
|
|
2024
Q2 | $7.18M | Sell |
110,553
-2,477
| -2% | -$161K | 0.31% | 33 |
|
|
2024
Q1 | $7.44M | Sell |
113,030
-595
| -0.5% | -$39.2K | 0.33% | 32 |
|
|
2023
Q4 | $7.1M | Buy |
113,625
+71,958
| +173% | +$4.5M | 0.35% | 31 |
|
|
2023
Q3 | $2.41M | Sell |
41,667
-5,274
| -11% | -$305K | 0.12% | 51 |
|
|
2023
Q2 | $2.7M | Sell |
46,941
-37,332
| -44% | -$2.15M | 0.13% | 71 |
|
|
2023
Q1 | $4.93M | Sell |
84,273
-76,423
| -48% | -$4.47M | 0.25% | 47 |
|
|
2022
Q4 | $8.89M | Buy |
160,696
+153,287
| +2,069% | +$8.48M | 0.46% | 29 |
|
|
2022
Q3 | $352K | Sell |
7,409
-1,630
| -18% | -$77.4K | 0.02% | 120 |
|
|
2022
Q2 | $477K | Sell |
9,039
-154,530
| -94% | -$8.15M | 0.03% | 102 |
|
|
2022
Q1 | $10.2M | Buy |
163,569
+129,246
| +377% | +$8.09M | 0.84% | 23 |
|
|
2021
Q4 | $2.22M | Sell |
34,323
-26,867
| -44% | -$1.73M | 0.16% | 68 |
|
|
2021
Q3 | $3.95M | Buy |
61,190
+5,556
| +10% | +$359K | 0.33% | 48 |
|
|
2021
Q2 | $3.6M | Buy |
55,634
+4,485
| +9% | +$290K | 0.31% | 54 |
|
|
2021
Q1 | $3.18M | Buy |
51,149
+34,854
| +214% | +$2.17M | 0.36% | 52 |
|
|
2020
Q4 | $931K | Buy |
16,295
+7,624
| +88% | +$436K | 0.1% | 115 |
|
|
2020
Q3 | $410K | Sell |
8,671
-419
| -5% | -$19.8K | 0.06% | 116 |
|
|
2020
Q2 | $404K | Buy |
9,090
+1,053
| +13% | +$46.8K | 0.06% | 119 |
|
|
2020
Q1 | $294K | Buy |
+8,037
| New | +$294K | 0.06% | 118 |
|