NWAM LLC’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 | $5.85M | Sell |
93,928
-5,443
| -5% | -$339K | 0.48% | 39 |
|
|
2025
Q1 | $5.63M | Buy |
99,371
+5,108
| +5% | +$290K | 0.48% | 38 |
|
|
2024
Q4 | $4.89M | Sell |
94,263
-4,614
| -5% | -$239K | 0.3% | 72 |
|
|
2024
Q3 | $5.55M | Buy |
+98,877
| New | +$5.55M | 0.34% | 63 |
|
|
2024
Q2 | – | Sell |
-5,464
| Closed | -$295K | – | 177 |
|
|
2024
Q1 | $295K | Sell |
5,464
-86,740
| -94% | -$4.69M | 0.02% | 434 |
|
|
2023
Q4 | $4.75M | Buy |
92,204
+211
| +0.2% | +$10.9K | 0.38% | 63 |
|
|
2023
Q3 | $4.43M | Buy |
91,993
+3,735
| +4% | +$180K | 0.45% | 52 |
|
|
2023
Q2 | $4.29M | Buy |
+88,258
| New | +$4.29M | 0.35% | 65 |
|
|
2023
Q1 | – | Sell |
-34,445
| Closed | -$1.55M | – | 487 |
|
|
2022
Q4 | $1.55M | Buy |
+34,445
| New | +$1.55M | 0.14% | 161 |
|