Morgan Stanley’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Buy
3,369
+2,402
+248% +$149K ﹤0.01% 5830
2025
Q1
$54.8K Hold
967
﹤0.01% 6243
2024
Q4
$50.2K Sell
967
-60
-6% -$3.12K ﹤0.01% 6289
2024
Q3
$57.7K Sell
1,027
-1,728
-63% -$97K ﹤0.01% 6180
2024
Q2
$144K Buy
2,755
+2,754
+275,400% +$144K ﹤0.01% 5817
2024
Q1
$59 Buy
+1
New +$59 ﹤0.01% 7447