Osaic Holdings’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 | $229K | Sell |
4,411
-301
| -6% | -$15.7K | ﹤0.01% | 3489 |
|
|
2025
Q1 | $267K | Buy |
4,712
+315
| +7% | +$17.9K | ﹤0.01% | 3399 |
|
|
2024
Q4 | $228K | Sell |
4,397
-173
| -4% | -$8.99K | ﹤0.01% | 3474 |
|
|
2024
Q3 | $257K | Sell |
4,570
-18
| -0.4% | -$1.01K | ﹤0.01% | 3453 |
|
|
2024
Q2 | $241K | Buy |
4,588
+7
| +0.2% | +$367 | ﹤0.01% | 3394 |
|
|
2024
Q1 | $248K | Buy |
4,581
+262
| +6% | +$14.2K | ﹤0.01% | 3510 |
|
|
2023
Q4 | $222K | Sell |
4,319
-713
| -14% | -$36.7K | ﹤0.01% | 3834 |
|
|
2023
Q3 | $242K | Buy |
5,032
+328
| +7% | +$15.8K | ﹤0.01% | 3863 |
|
|
2023
Q2 | $229K | Buy |
4,704
+1,732
| +58% | +$84.2K | ﹤0.01% | 3793 |
|
|
2023
Q1 | $143K | Buy |
2,972
+1,419
| +91% | +$68.4K | ﹤0.01% | 4135 |
|
|
2022
Q4 | $70K | Buy |
+1,553
| New | +$70K | ﹤0.01% | 4690 |
|