Osaic Holdings’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 | $123M | Sell |
1,330,713
-58,261
| -4% | -$5.38M | 0.27% | 67 |
|
|
2025
Q1 | $121M | Buy |
1,388,974
+208,514
| +18% | +$18.2M | 0.27% | 69 |
|
|
2024
Q4 | $113M | Sell |
1,180,460
-13,558
| -1% | -$1.29M | 0.25% | 73 |
|
|
2024
Q3 | $113M | Buy |
1,194,018
+982,858
| +465% | +$93.2M | 0.26% | 76 |
|
|
2024
Q2 | $18.9M | Sell |
211,160
-14,044
| -6% | -$1.26M | 0.04% | 410 |
|
|
2024
Q1 | $21.1M | Buy |
225,204
+44,897
| +25% | +$4.21M | 0.05% | 385 |
|
|
2023
Q4 | $16.2M | Sell |
180,307
-85,639
| -32% | -$7.69M | 0.03% | 558 |
|
|
2023
Q3 | $20.7M | Buy |
265,946
+53,484
| +25% | +$4.17M | 0.03% | 527 |
|
|
2023
Q2 | $16.5M | Buy |
212,462
+58,654
| +38% | +$4.56M | 0.03% | 531 |
|
|
2023
Q1 | $11.4M | Buy |
153,808
+30,728
| +25% | +$2.28M | 0.02% | 711 |
|
|
2022
Q4 | $9.17M | Buy |
123,080
+28,854
| +31% | +$2.15M | 0.02% | 773 |
|
|
2022
Q3 | $6.24M | Buy |
94,226
+20,620
| +28% | +$1.36M | 0.01% | 893 |
|
|
2022
Q2 | $5.03M | Buy |
73,606
+38,912
| +112% | +$2.66M | 0.01% | 1037 |
|
|
2022
Q1 | $2.78M | Buy |
34,694
+7,594
| +28% | +$608K | 0.01% | 1661 |
|
|
2021
Q4 | $2.16M | Buy |
27,100
+13,371
| +97% | +$1.07M | ﹤0.01% | 1717 |
|
|
2021
Q3 | $1.04M | Buy |
13,729
+4,201
| +44% | +$318K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $724K | Buy |
9,528
+3,468
| +57% | +$264K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $438K | Buy |
6,060
+5,628
| +1,303% | +$407K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $25K | Buy |
+432
| New | +$25K | ﹤0.01% | 4977 |
|