MRWM
ML&R 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
Q1 | $3.93M | Sell |
61,193
-14,447
| -19% | -$928K | 0.9% | 11 |
|
|
2023
Q4 | $4.37M | Buy |
75,640
+4,715
| +7% | +$272K | 0.99% | 10 |
|
|
2023
Q3 | $3.74M | Buy |
70,925
+2,569
| +4% | +$135K | 0.98% | 11 |
|
|
2023
Q2 | $3.65M | Buy |
68,356
+15,358
| +29% | +$819K | 0.8% | 16 |
|
|
2023
Q1 | $2.71M | Buy |
52,998
+108
| +0.2% | +$5.52K | 0.72% | 12 |
|
|
2022
Q4 | $2.65M | Buy |
52,890
+10,921
| +26% | +$548K | 0.79% | 11 |
|
|
2022
Q3 | $1.86M | Buy |
41,969
+10,554
| +34% | +$469K | 0.63% | 13 |
|
|
2022
Q2 | $1.45M | Buy |
31,415
+26,404
| +527% | +$1.22M | 0.65% | 13 |
|
|
2022
Q1 | $271K | Buy |
+5,011
| New | +$271K | 0.1% | 39 |
|