MWM
Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $340M | Sell |
3,520,278
-76,538
| -2% | -$7.39M | 14.15% | 1 |
|
|
2024
Q3 | $345M | Sell |
3,596,816
-59,082
| -2% | -$5.67M | 14.01% | 1 |
|
|
2024
Q2 | $328M | Buy |
3,655,898
+87,070
| +2% | +$7.81M | 14.34% | 1 |
|
|
2024
Q1 | $334M | Buy |
3,568,828
+98,084
| +3% | +$9.19M | 14.91% | 1 |
|
|
2023
Q4 | $312M | Sell |
3,470,744
-143,028
| -4% | -$12.8M | 15.15% | 1 |
|
|
2023
Q3 | $282M | Buy |
3,613,772
+178,134
| +5% | +$13.9M | 14.57% | 1 |
|
|
2023
Q2 | $267M | Buy |
3,435,638
+41,269
| +1% | +$3.2M | 13.14% | 1 |
|
|
2023
Q1 | $251M | Sell |
3,394,369
-211,798
| -6% | -$15.7M | 12.95% | 1 |
|
|
2022
Q4 | $269M | Buy |
3,606,167
+387,579
| +12% | +$28.9M | 13.77% | 1 |
|
|
2022
Q3 | $213M | Buy |
3,218,588
+198,643
| +7% | +$13.1M | 13.95% | 1 |
|
|
2022
Q2 | $206M | Buy |
3,019,945
+1,708,582
| +130% | +$117M | 14.51% | 1 |
|
|
2022
Q1 | $105M | Sell |
1,311,363
-24,986
| -2% | -$2M | 8.6% | 3 |
|
|
2021
Q4 | $107M | Buy |
1,336,349
+84,848
| +7% | +$6.77M | 7.77% | 3 |
|
|
2021
Q3 | $94.6M | Buy |
1,251,501
+218,834
| +21% | +$16.5M | 7.87% | 3 |
|
|
2021
Q2 | $78.5M | Buy |
1,032,667
+19,040
| +2% | +$1.45M | 6.74% | 4 |
|
|
2021
Q1 | $73.2M | Buy |
1,013,627
+26,352
| +3% | +$1.9M | 8.37% | 3 |
|
|
2020
Q4 | $56.1M | Buy |
987,275
+59,722
| +6% | +$3.39M | 6.02% | 4 |
|
|
2020
Q3 | $39.7M | Buy |
927,553
+13,329
| +1% | +$571K | 5.94% | 3 |
|
|
2020
Q2 | $37M | Buy |
914,224
+899,654
| +6,175% | +$36.4M | 5.89% | 3 |
|
|
2020
Q1 | $454K | Buy |
+14,570
| New | +$454K | 0.1% | 91 |
|