Morgan Stanley’s Avantis US Equity ETF AVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,149,499
-32,217
| -3% | -$3.25M | 0.01% | 1208 |
|
|
2025
Q1 | $109M | Sell |
1,181,716
-63,074
| -5% | -$5.83M | 0.01% | 1187 |
|
|
2024
Q4 | $121M | Buy |
1,244,790
+25,897
| +2% | +$2.51M | 0.01% | 1126 |
|
|
2024
Q3 | $116M | Buy |
1,218,893
+92,934
| +8% | +$8.84M | 0.01% | 1134 |
|
|
2024
Q2 | $102M | Buy |
1,125,959
+44,639
| +4% | +$4.03M | 0.01% | 1174 |
|
|
2024
Q1 | $96.8M | Sell |
1,081,320
-818,574
| -43% | -$73.3M | 0.01% | 1219 |
|
|
2023
Q4 | $155M | Buy |
1,899,894
+1,239,123
| +188% | +$101M | 0.01% | 1342 |
|
|
2023
Q3 | $48.4M | Buy |
660,771
+176,163
| +36% | +$12.9M | ﹤0.01% | 1614 |
|
|
2023
Q2 | $36.4M | Buy |
484,608
+149,019
| +44% | +$11.2M | ﹤0.01% | 1883 |
|
|
2023
Q1 | $23.8M | Buy |
335,589
+194,579
| +138% | +$13.8M | ﹤0.01% | 2231 |
|
|
2022
Q4 | $9.59M | Buy |
141,010
+98,984
| +236% | +$6.73M | ﹤0.01% | 3135 |
|
|
2022
Q3 | $2.62M | Sell |
42,026
-35,193
| -46% | -$2.19M | ﹤0.01% | 4247 |
|
|
2022
Q2 | $5.02M | Sell |
77,219
-5,950
| -7% | -$387K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $6.41M | Buy |
83,169
+39,877
| +92% | +$3.07M | ﹤0.01% | 3411 |
|
|
2021
Q4 | $3.47M | Buy |
43,292
+11,139
| +35% | +$893K | ﹤0.01% | 4108 |
|
|
2021
Q3 | $2.37M | Buy |
32,153
+15,900
| +98% | +$1.17M | ﹤0.01% | 4434 |
|
|
2021
Q2 | $1.21M | Buy |
16,253
+9,207
| +131% | +$683K | ﹤0.01% | 4970 |
|
|
2021
Q1 | $489K | Buy |
7,046
+6,905
| +4,897% | +$479K | ﹤0.01% | 5163 |
|
|
2020
Q4 | $9K | Buy |
+141
| New | +$9K | ﹤0.01% | 6650 |
|