MAA
Mraz Amerine & Associates’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
162,651
+616
| +0.4% | +$56.1K | 2.38% | 10 |
|
|
2025
Q1 | $14.1M | Sell |
162,035
-2,468
| -2% | -$215K | 2.43% | 10 |
|
|
2024
Q4 | $15.9M | Buy |
164,503
+4,084
| +3% | +$394K | 2.83% | 9 |
|
|
2024
Q3 | $15.4M | Buy |
160,419
+2,598
| +2% | +$249K | 2.78% | 9 |
|
|
2024
Q2 | $14.2M | Buy |
157,821
+4,934
| +3% | +$443K | 2.91% | 8 |
|
|
2024
Q1 | $14.3M | Buy |
152,887
+7,324
| +5% | +$686K | 2.71% | 9 |
|
|
2023
Q4 | $13.1M | Buy |
145,563
+557
| +0.4% | +$50K | 2.74% | 9 |
|
|
2023
Q3 | $11.3M | Sell |
145,006
-485
| -0.3% | -$37.8K | 2.55% | 9 |
|
|
2023
Q2 | $11.3M | Buy |
145,491
+6,860
| +5% | +$532K | 2.65% | 9 |
|
|
2023
Q1 | $10.3M | Buy |
138,631
+4,508
| +3% | +$334K | 2.53% | 9 |
|
|
2022
Q4 | $9.99M | Buy |
134,123
+3,555
| +3% | +$265K | 2.35% | 9 |
|
|
2022
Q3 | $8.64M | Buy |
130,568
+4,971
| +4% | +$329K | 2.32% | 11 |
|
|
2022
Q2 | $8.59M | Buy |
125,597
+34,444
| +38% | +$2.35M | 2.21% | 11 |
|
|
2022
Q1 | $7.28M | Buy |
91,153
+14,679
| +19% | +$1.17M | 1.73% | 10 |
|
|
2021
Q4 | $6.1M | Buy |
76,474
+4,479
| +6% | +$357K | 1.57% | 11 |
|
|
2021
Q3 | $5.44M | Buy |
71,995
+12,198
| +20% | +$922K | 1.49% | 11 |
|
|
2021
Q2 | $4.55M | Buy |
59,797
+27,428
| +85% | +$2.08M | 1.23% | 11 |
|
|
2021
Q1 | $2.34M | Buy |
32,369
+22,050
| +214% | +$1.59M | 0.68% | 19 |
|
|
2020
Q4 | $587K | Buy |
+10,319
| New | +$587K | 0.2% | 80 |
|