NWM
Northwest Wealth Management’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 | $20.7M | Buy |
261,061
+3,847
| +1% | +$305K | 3.74% | 6 |
|
|
2025
Q1 | $17.9M | Buy |
257,214
+22,135
| +9% | +$1.54M | 3.57% | 6 |
|
|
2024
Q4 | $15.3M | Buy |
235,079
+51,960
| +28% | +$3.38M | 3.24% | 6 |
|
|
2024
Q3 | $12.9M | Buy |
183,119
+12,285
| +7% | +$868K | 3.02% | 6 |
|
|
2024
Q2 | $11.1M | Buy |
170,834
+14,021
| +9% | +$911K | 2.87% | 7 |
|
|
2024
Q1 | $10.3M | Buy |
156,813
+11,075
| +8% | +$729K | 2.83% | 7 |
|
|
2023
Q4 | $9.11M | Buy |
145,738
+10,345
| +8% | +$646K | 2.74% | 7 |
|
|
2023
Q3 | $7.83M | Buy |
135,393
+14,787
| +12% | +$855K | 2.82% | 6 |
|
|
2023
Q2 | $6.94M | Buy |
120,606
+7,734
| +7% | +$445K | 2.52% | 7 |
|
|
2023
Q1 | $6.6M | Buy |
112,872
+12,013
| +12% | +$703K | 2.52% | 8 |
|
|
2022
Q4 | $5.58M | Buy |
100,859
+23,841
| +31% | +$1.32M | 2.39% | 8 |
|
|
2022
Q3 | $3.66M | Buy |
77,018
+9,938
| +15% | +$472K | 1.62% | 14 |
|
|
2022
Q2 | $3.54M | Buy |
67,080
+9,622
| +17% | +$508K | 1.53% | 18 |
|
|
2022
Q1 | $3.6M | Buy |
57,458
+14,294
| +33% | +$895K | 1.76% | 15 |
|
|
2021
Q4 | $2.79M | Buy |
43,164
+12,764
| +42% | +$824K | 1.3% | 23 |
|
|
2021
Q3 | $1.96M | Buy |
30,400
+7,466
| +33% | +$482K | 0.97% | 28 |
|
|
2021
Q2 | $1.49M | Buy |
22,934
+6,997
| +44% | +$453K | 0.79% | 34 |
|
|
2021
Q1 | $991K | Buy |
15,937
+8,179
| +105% | +$509K | 0.62% | 45 |
|
|
2020
Q4 | $443K | Buy |
+7,758
| New | +$443K | 0.31% | 72 |
|