NWM
Northwest Wealth Management’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 | $16.1M | Buy |
176,424
+14,584
| +9% | +$1.33M | 2.9% | 8 |
|
|
2025
Q1 | $14.1M | Buy |
161,840
+17,667
| +12% | +$1.54M | 2.81% | 9 |
|
|
2024
Q4 | $13.9M | Buy |
144,173
+12,149
| +9% | +$1.17M | 2.95% | 8 |
|
|
2024
Q3 | $12.7M | Buy |
132,024
+3,913
| +3% | +$375K | 2.95% | 7 |
|
|
2024
Q2 | $11.5M | Buy |
128,111
+7,975
| +7% | +$716K | 2.98% | 6 |
|
|
2024
Q1 | $11.3M | Buy |
120,136
+11,150
| +10% | +$1.04M | 3.09% | 6 |
|
|
2023
Q4 | $9.79M | Buy |
108,986
+11,139
| +11% | +$1M | 2.95% | 6 |
|
|
2023
Q3 | $7.63M | Buy |
97,847
+16,158
| +20% | +$1.26M | 2.75% | 7 |
|
|
2023
Q2 | $6.34M | Buy |
81,689
+9,592
| +13% | +$744K | 2.3% | 11 |
|
|
2023
Q1 | $5.34M | Buy |
72,097
+31,344
| +77% | +$2.32M | 2.04% | 12 |
|
|
2022
Q4 | $3.04M | Buy |
40,753
+12,938
| +47% | +$964K | 1.3% | 25 |
|
|
2022
Q3 | $1.84M | Sell |
27,815
-1,493
| -5% | -$98.8K | 0.81% | 41 |
|
|
2022
Q2 | $2M | Buy |
29,308
+16,807
| +134% | +$1.15M | 0.87% | 40 |
|
|
2022
Q1 | $998K | Buy |
12,501
+3,098
| +33% | +$247K | 0.49% | 54 |
|
|
2021
Q4 | $750K | Buy |
9,403
+512
| +6% | +$40.8K | 0.35% | 66 |
|
|
2021
Q3 | $672K | Buy |
8,891
+1,709
| +24% | +$129K | 0.33% | 65 |
|
|
2021
Q2 | $546K | Buy |
7,182
+2,094
| +41% | +$159K | 0.29% | 72 |
|
|
2021
Q1 | $367K | Buy |
5,088
+743
| +17% | +$53.6K | 0.23% | 83 |
|
|
2020
Q4 | $247K | Buy |
+4,345
| New | +$247K | 0.17% | 98 |
|