Morgan Stanley’s Avantis US Large Cap Value ETF AVLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
1,109,173
+108,090
| +11% | +$7.37M | ﹤0.01% | 1550 |
|
|
2025
Q1 | $65.3M | Buy |
1,001,083
+111,365
| +13% | +$7.26M | ﹤0.01% | 1574 |
|
|
2024
Q4 | $59.4M | Buy |
889,718
+108,679
| +14% | +$7.26M | ﹤0.01% | 1680 |
|
|
2024
Q3 | $51.4M | Buy |
781,039
+193,839
| +33% | +$12.8M | ﹤0.01% | 1799 |
|
|
2024
Q2 | $36.9M | Buy |
587,200
+285,304
| +95% | +$17.9M | ﹤0.01% | 2040 |
|
|
2024
Q1 | $19.4M | Buy |
301,896
+152,440
| +102% | +$9.8M | ﹤0.01% | 2734 |
|
|
2023
Q4 | $8.63M | Buy |
149,456
+133,411
| +831% | +$7.71M | ﹤0.01% | 4033 |
|
|
2023
Q3 | $845K | Buy |
16,045
+14,005
| +687% | +$738K | ﹤0.01% | 4898 |
|
|
2023
Q2 | $109K | Buy |
+2,040
| New | +$109K | ﹤0.01% | 5912 |
|