MRWM
ML&R 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
Q1 | $2.36M | Sell |
35,782
-9,907
| -22% | -$652K | 0.54% | 17 |
|
|
2023
Q4 | $2.86M | Buy |
45,689
+2,992
| +7% | +$187K | 0.65% | 16 |
|
|
2023
Q3 | $2.47M | Buy |
42,697
+1,129
| +3% | +$65.3K | 0.65% | 15 |
|
|
2023
Q2 | $2.39M | Sell |
41,568
-549
| -1% | -$31.6K | 0.53% | 29 |
|
|
2023
Q1 | $2.46M | Sell |
42,117
-871
| -2% | -$50.9K | 0.66% | 14 |
|
|
2022
Q4 | $2.38M | Buy |
42,988
+15,656
| +57% | +$867K | 0.71% | 13 |
|
|
2022
Q3 | $1.3M | Buy |
27,332
+7,880
| +41% | +$374K | 0.44% | 19 |
|
|
2022
Q2 | $1.03M | Buy |
19,452
+2,462
| +14% | +$130K | 0.46% | 16 |
|
|
2022
Q1 | $1.06M | Buy |
16,990
+10,707
| +170% | +$670K | 0.39% | 15 |
|
|
2021
Q4 | $406K | Buy |
+6,283
| New | +$406K | 0.15% | 31 |
|