Northwestern Mutual 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 | $30.8M | Buy |
388,265
+123,028
| +46% | +$9.75M | 0.02% | 311 |
|
|
2025
Q1 | $18.5M | Sell |
265,237
-1,141,339
| -81% | -$79.6M | 0.02% | 359 |
|
|
2024
Q4 | $91.5M | Buy |
1,406,576
+402,655
| +40% | +$26.2M | 0.08% | 120 |
|
|
2024
Q3 | $70.9M | Buy |
1,003,921
+101,163
| +11% | +$7.15M | 0.06% | 149 |
|
|
2024
Q2 | $58.6M | Buy |
902,758
+6,586
| +0.7% | +$428K | 0.06% | 157 |
|
|
2024
Q1 | $59M | Sell |
896,172
-200,463
| -18% | -$13.2M | 0.06% | 151 |
|
|
2023
Q4 | $68.5M | Buy |
1,096,635
+29,625
| +3% | +$1.85M | 0.08% | 124 |
|
|
2023
Q3 | $61.7M | Sell |
1,067,010
-49,272
| -4% | -$2.85M | 0.08% | 119 |
|
|
2023
Q2 | $64.3M | Sell |
1,116,282
-107,897
| -9% | -$6.21M | 0.08% | 118 |
|
|
2023
Q1 | $71.6M | Buy |
1,224,179
+63,883
| +6% | +$3.74M | 0.1% | 100 |
|
|
2022
Q4 | $64.2M | Buy |
1,160,296
+400,436
| +53% | +$22.2M | 0.1% | 103 |
|
|
2022
Q3 | $36.1M | Sell |
759,860
-768,895
| -50% | -$36.5M | 0.06% | 156 |
|
|
2022
Q2 | $80.7M | Buy |
1,528,755
+115,104
| +8% | +$6.07M | 0.14% | 73 |
|
|
2022
Q1 | $88.5M | Buy |
1,413,651
+978,787
| +225% | +$61.3M | 0.14% | 71 |
|
|
2021
Q4 | $28.1M | Buy |
434,864
+434,853
| +3,953,209% | +$28.1M | 0.05% | 175 |
|
|
2021
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2896 |
|