Morgan Stanley’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
657,106
+208,609
| +47% | +$16.5M | ﹤0.01% | 1894 |
|
|
2025
Q1 | $31.3M | Buy |
448,497
+46,490
| +12% | +$3.24M | ﹤0.01% | 2245 |
|
|
2024
Q4 | $26.2M | Buy |
402,007
+38,181
| +10% | +$2.48M | ﹤0.01% | 2497 |
|
|
2024
Q3 | $25.7M | Buy |
363,826
+47,537
| +15% | +$3.36M | ﹤0.01% | 2530 |
|
|
2024
Q2 | $20.5M | Buy |
316,289
+142,674
| +82% | +$9.27M | ﹤0.01% | 2634 |
|
|
2024
Q1 | $11.4M | Sell |
173,615
-88,567
| -34% | -$5.83M | ﹤0.01% | 3241 |
|
|
2023
Q4 | $16.4M | Buy |
262,182
+173,201
| +195% | +$10.8M | ﹤0.01% | 3518 |
|
|
2023
Q3 | $5.15M | Sell |
88,981
-10,319
| -10% | -$597K | ﹤0.01% | 3713 |
|
|
2023
Q2 | $5.72M | Buy |
99,300
+24,385
| +33% | +$1.4M | ﹤0.01% | 3669 |
|
|
2023
Q1 | $4.38M | Buy |
74,915
+14,618
| +24% | +$855K | ﹤0.01% | 3889 |
|
|
2022
Q4 | $3.34M | Buy |
60,297
+582
| +1% | +$32.2K | ﹤0.01% | 4091 |
|
|
2022
Q3 | $2.84M | Sell |
59,715
-469
| -0.8% | -$22.3K | ﹤0.01% | 4169 |
|
|
2022
Q2 | $3.18M | Buy |
60,184
+13,514
| +29% | +$713K | ﹤0.01% | 4148 |
|
|
2022
Q1 | $2.92M | Buy |
46,670
+24,965
| +115% | +$1.56M | ﹤0.01% | 4224 |
|
|
2021
Q4 | $1.4M | Buy |
21,705
+3,716
| +21% | +$240K | ﹤0.01% | 4848 |
|
|
2021
Q3 | $1.16M | Buy |
17,989
+2,173
| +14% | +$140K | ﹤0.01% | 4957 |
|
|
2021
Q2 | $1.02M | Buy |
15,816
+6,568
| +71% | +$425K | ﹤0.01% | 5059 |
|
|
2021
Q1 | $575K | Buy |
+9,248
| New | +$575K | ﹤0.01% | 5075 |
|