Morgan Stanley’s Avantis US Small Cap Equity ETF AVSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
154,814
-360,531
| -70% | -$18.6M | ﹤0.01% | 3653 |
|
|
2025
Q1 | $24.9M | Buy |
515,345
+118,683
| +30% | +$5.74M | ﹤0.01% | 2467 |
|
|
2024
Q4 | $21.6M | Buy |
396,662
+393,989
| +14,740% | +$21.4M | ﹤0.01% | 2678 |
|
|
2024
Q3 | $144K | Buy |
2,673
+549
| +26% | +$29.7K | ﹤0.01% | 5865 |
|
|
2024
Q2 | $106K | Buy |
2,124
+882
| +71% | +$44K | ﹤0.01% | 5940 |
|
|
2024
Q1 | $65K | Sell |
1,242
-1,776
| -59% | -$93K | ﹤0.01% | 6126 |
|
|
2023
Q4 | $154K | Sell |
3,018
-2,460
| -45% | -$126K | ﹤0.01% | 6039 |
|
|
2023
Q3 | $243K | Buy |
5,478
+553
| +11% | +$24.5K | ﹤0.01% | 5498 |
|
|
2023
Q2 | $225K | Buy |
+4,925
| New | +$225K | ﹤0.01% | 5603 |
|