MAA
Mraz Amerine & Associates’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
123,431
+4,165
| +3% | +$330K | 1.57% | 13 |
|
|
2025
Q1 | $8.41M | Sell |
119,266
-1,222
| -1% | -$86.2K | 1.45% | 13 |
|
|
2024
Q4 | $7.84M | Buy |
120,488
+5,846
| +5% | +$380K | 1.4% | 14 |
|
|
2024
Q3 | $8.1M | Buy |
114,642
+73
| +0.1% | +$5.16K | 1.47% | 13 |
|
|
2024
Q2 | $7.44M | Buy |
114,569
+4,899
| +4% | +$318K | 1.53% | 10 |
|
|
2024
Q1 | $7.22M | Buy |
109,670
+2,812
| +3% | +$185K | 1.37% | 12 |
|
|
2023
Q4 | $6.68M | Sell |
106,858
-958
| -0.9% | -$59.9K | 1.4% | 12 |
|
|
2023
Q3 | $6.24M | Buy |
107,816
+2,851
| +3% | +$165K | 1.41% | 12 |
|
|
2023
Q2 | $6.04M | Sell |
104,965
-464
| -0.4% | -$26.7K | 1.42% | 12 |
|
|
2023
Q1 | $6.17M | Buy |
105,429
+6,875
| +7% | +$402K | 1.52% | 10 |
|
|
2022
Q4 | $5.45M | Sell |
98,554
-13,043
| -12% | -$722K | 1.29% | 11 |
|
|
2022
Q3 | $5.3M | Buy |
111,597
+5,182
| +5% | +$246K | 1.42% | 12 |
|
|
2022
Q2 | $5.61M | Buy |
106,415
+16,968
| +19% | +$895K | 1.44% | 12 |
|
|
2022
Q1 | $5.6M | Buy |
89,447
+18,319
| +26% | +$1.15M | 1.33% | 12 |
|
|
2021
Q4 | $4.59M | Buy |
71,128
+6,400
| +10% | +$413K | 1.18% | 14 |
|
|
2021
Q3 | $4.18M | Buy |
64,728
+9,199
| +17% | +$594K | 1.14% | 13 |
|
|
2021
Q2 | $3.59M | Buy |
55,529
+24,757
| +80% | +$1.6M | 0.97% | 14 |
|
|
2021
Q1 | $1.91M | Buy |
30,772
+18,398
| +149% | +$1.14M | 0.56% | 25 |
|
|
2020
Q4 | $707K | Buy |
12,374
+7,030
| +132% | +$402K | 0.23% | 62 |
|
|
2020
Q3 | $253K | Buy |
+5,344
| New | +$253K | 0.09% | 113 |
|