Northland Capital Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
98,318
-7,910
| -7% | -$492K | 3.77% | 8 |
|
|
2025
Q1 | $6.02M | Sell |
106,228
-370
| -0.3% | -$21K | 4.07% | 7 |
|
|
2024
Q4 | $5.53M | Sell |
106,598
-13,006
| -11% | -$675K | 4.1% | 6 |
|
|
2024
Q3 | $6.71M | Buy |
119,604
+2,821
| +2% | +$158K | 3.84% | 9 |
|
|
2024
Q2 | $6.12M | Buy |
116,783
+34,234
| +41% | +$1.8M | 4.29% | 8 |
|
|
2024
Q1 | $4.46M | Buy |
82,549
+964
| +1% | +$52.1K | 3.12% | 10 |
|
|
2023
Q4 | $4.2M | Buy |
81,585
+1,037
| +1% | +$53.4K | 2.81% | 11 |
|
|
2023
Q3 | $3.88M | Buy |
80,548
+513
| +0.6% | +$24.7K | 2.63% | 10 |
|
|
2023
Q2 | $3.89M | Sell |
80,035
-2,378
| -3% | -$116K | 2.87% | 11 |
|
|
2023
Q1 | $3.97M | Sell |
82,413
-55
| -0.1% | -$2.65K | 2.98% | 12 |
|
|
2022
Q4 | $3.72M | Sell |
82,468
-531
| -0.6% | -$24K | 2.94% | 14 |
|
|
2022
Q3 | $3.15M | Buy |
+82,999
| New | +$3.15M | 2.96% | 15 |
|