MWM
Merriman Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $131M | Sell |
1,969,084
-42,108
| -2% | -$2.81M | 5.47% | 6 |
|
|
2024
Q3 | $132M | Buy |
2,011,192
+41,154
| +2% | +$2.71M | 5.37% | 6 |
|
|
2024
Q2 | $124M | Buy |
1,970,038
+22,360
| +1% | +$1.41M | 5.41% | 6 |
|
|
2024
Q1 | $125M | Buy |
1,947,678
+74,860
| +4% | +$4.81M | 5.58% | 6 |
|
|
2023
Q4 | $108M | Sell |
1,872,818
-91,687
| -5% | -$5.3M | 5.26% | 6 |
|
|
2023
Q3 | $103M | Buy |
1,964,505
+25,246
| +1% | +$1.33M | 5.35% | 6 |
|
|
2023
Q2 | $103M | Buy |
1,939,259
+123,185
| +7% | +$6.57M | 5.1% | 6 |
|
|
2023
Q1 | $92.8M | Sell |
1,816,074
-98,706
| -5% | -$5.04M | 4.78% | 7 |
|
|
2022
Q4 | $96.1M | Buy |
1,914,780
+260,221
| +16% | +$13.1M | 4.93% | 7 |
|
|
2022
Q3 | $73.5M | Buy |
1,654,559
+78,162
| +5% | +$3.47M | 4.82% | 7 |
|
|
2022
Q2 | $72.7M | Buy |
1,576,397
+1,562,643
| +11,361% | +$72M | 5.11% | 6 |
|
|
2022
Q1 | $744K | Buy |
+13,754
| New | +$744K | 0.06% | 100 |
|