Morgan Stanley’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
2,741,306
-481,195
| -15% | -$43.8M | 0.02% | 761 |
|
|
2025
Q1 | $281M | Sell |
3,222,501
-241,362
| -7% | -$21M | 0.02% | 688 |
|
|
2024
Q4 | $334M | Buy |
3,463,863
+306,617
| +10% | +$29.6M | 0.02% | 621 |
|
|
2024
Q3 | $303M | Buy |
3,157,246
+188,744
| +6% | +$18.1M | 0.02% | 641 |
|
|
2024
Q2 | $266M | Buy |
2,968,502
+395,390
| +15% | +$35.5M | 0.02% | 671 |
|
|
2024
Q1 | $241M | Sell |
2,573,112
-1,719,020
| -40% | -$161M | 0.02% | 706 |
|
|
2023
Q4 | $385M | Buy |
4,292,132
+2,730,033
| +175% | +$245M | 0.02% | 785 |
|
|
2023
Q3 | $122M | Buy |
1,562,099
+695,749
| +80% | +$54.2M | 0.01% | 953 |
|
|
2023
Q2 | $67.2M | Buy |
866,350
+23,677
| +3% | +$1.84M | 0.01% | 1337 |
|
|
2023
Q1 | $62.4M | Buy |
842,673
+218,532
| +35% | +$16.2M | 0.01% | 1353 |
|
|
2022
Q4 | $46.5M | Buy |
624,141
+217,830
| +54% | +$16.2M | 0.01% | 1559 |
|
|
2022
Q3 | $26.9M | Buy |
406,311
+239,544
| +144% | +$15.8M | ﹤0.01% | 1884 |
|
|
2022
Q2 | $11.4M | Sell |
166,767
-2,524
| -1% | -$173K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $13.5M | Buy |
169,291
+67,914
| +67% | +$5.42M | ﹤0.01% | 2543 |
|
|
2021
Q4 | $8.08M | Buy |
101,377
+83,726
| +474% | +$6.68M | ﹤0.01% | 3176 |
|
|
2021
Q3 | $1.34M | Sell |
17,651
-3,175
| -15% | -$240K | ﹤0.01% | 4865 |
|
|
2021
Q2 | $1.58M | Buy |
20,826
+15,543
| +294% | +$1.18M | ﹤0.01% | 4807 |
|
|
2021
Q1 | $381K | Buy |
5,283
+2,018
| +62% | +$146K | ﹤0.01% | 5308 |
|
|
2020
Q4 | $186K | Buy |
+3,265
| New | +$186K | ﹤0.01% | 5629 |
|