Merriman Wealth Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $865K | Buy |
16,672
+1,318
| +9% | +$68.4K | 0.04% | 92 |
|
|
2024
Q3 | $862K | Sell |
15,354
-40
| -0.3% | -$2.25K | 0.04% | 108 |
|
|
2024
Q2 | $807K | Sell |
15,394
-1,501
| -9% | -$78.7K | 0.04% | 109 |
|
|
2024
Q1 | $914K | Buy |
16,895
+1,209
| +8% | +$65.4K | 0.04% | 98 |
|
|
2023
Q4 | $808K | Sell |
15,686
-1,185
| -7% | -$61K | 0.04% | 107 |
|
|
2023
Q3 | $812K | Sell |
16,871
-60,110
| -78% | -$2.89M | 0.04% | 94 |
|
|
2023
Q2 | $3.74M | Buy |
76,981
+61,287
| +391% | +$2.98M | 0.18% | 63 |
|
|
2023
Q1 | $756K | Sell |
15,694
-117,597
| -88% | -$5.67M | 0.04% | 112 |
|
|
2022
Q4 | $6.01M | Buy |
133,291
+125,761
| +1,670% | +$5.67M | 0.31% | 43 |
|
|
2022
Q3 | $286K | Buy |
+7,530
| New | +$286K | 0.02% | 135 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$753K | – | 172 |
|
|
2022
Q1 | $753K | Buy |
+15,000
| New | +$753K | 0.06% | 99 |
|