Northwestern Mutual Wealth Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.5M | Buy |
1,056,415
+91,517
| +9% | +$4.72M | 0.04% | 233 |
|
2025
Q1 | $46.7M | Buy |
964,898
+123,758
| +15% | +$5.99M | 0.04% | 229 |
|
2024
Q4 | $45.7M | Buy |
841,140
+32,531
| +4% | +$1.77M | 0.04% | 216 |
|
2024
Q3 | $43.7M | Buy |
808,609
+75,117
| +10% | +$4.06M | 0.04% | 226 |
|
2024
Q2 | $36.6M | Buy |
733,492
+79,488
| +12% | +$3.97M | 0.04% | 243 |
|
2024
Q1 | $34.2M | Buy |
654,004
+634,228
| +3,207% | +$33.2M | 0.04% | 249 |
|
2023
Q4 | $1.01M | Buy |
19,776
+18,646
| +1,650% | +$952K | ﹤0.01% | 974 |
|
2023
Q3 | $50K | Buy |
+1,130
| New | +$50K | ﹤0.01% | 1977 |
|