Pathstone 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 | $992K | Buy |
15,947
+287
| +2% | +$17.9K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $888K | Hold |
15,660
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q4 | $825K | Buy |
15,660
+192
| +1% | +$10.1K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $868K | Hold |
15,468
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q2 | $811K | Buy |
15,468
+329
| +2% | +$17.3K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $819K | Hold |
15,139
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q4 | $779K | Buy |
+15,139
| New | +$779K | ﹤0.01% | 1219 |
|