MWM
Modera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
1,811,931
+152,074
| +9% | +$12.1M | 1.78% | 13 |
|
|
2025
Q1 | $116M | Buy |
1,659,857
+1,506,131
| +980% | +$105M | 1.57% | 13 |
|
|
2024
Q4 | $10M | Buy |
153,726
+93,749
| +156% | +$6.1M | 0.12% | 118 |
|
|
2024
Q3 | $4.24M | Buy |
59,977
+690
| +1% | +$48.8K | 0.05% | 178 |
|
|
2024
Q2 | $3.85M | Buy |
59,287
+1,733
| +3% | +$113K | 0.06% | 177 |
|
|
2024
Q1 | $3.79M | Buy |
57,554
+7,065
| +14% | +$465K | 0.06% | 183 |
|
|
2023
Q4 | $3.16M | Buy |
50,489
+9,881
| +24% | +$617K | 0.05% | 188 |
|
|
2023
Q3 | $2.35M | Buy |
40,608
+2,518
| +7% | +$146K | 0.04% | 203 |
|
|
2023
Q2 | $2.19M | Buy |
38,090
+11,448
| +43% | +$659K | 0.04% | 214 |
|
|
2023
Q1 | $1.56M | Sell |
26,642
-1
| -0% | -$58 | 0.06% | 109 |
|
|
2022
Q4 | $1.47M | Buy |
26,643
+21,268
| +396% | +$1.18M | 0.06% | 116 |
|
|
2022
Q3 | $255K | Buy |
+5,375
| New | +$255K | 0.01% | 268 |
|