Pathstone Holdings
AVIV icon

Pathstone Holdings’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Pathstone Holdings’s Portfolio AVIV Stock Details AVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
16,202
+22
+0.1% +$1.67K ﹤0.01% 1312
2025
Q4 		$1.15M Buy
16,180
+233
+1% +$16.1K ﹤0.01% 1326
2025
Q3 		$1.08M Hold
15,947
– – ﹤0.01% 1380
2025
Q2 		$992K Buy
15,947
+287
+2% +$17K ﹤0.01% 1402
2025
Q1 		$888K Hold
15,660
– – ﹤0.01% 1442
2024
Q4 		$825K Buy
15,660
+192
+1% +$10.3K ﹤0.01% 1465
2024
Q3 		$868K Hold
15,468
– – ﹤0.01% 1450
2024
Q2 		$811K Buy
15,468
+329
+2% +$17.7K ﹤0.01% 1437
2024
Q1 		$819K Hold
15,139
– – ﹤0.01% 1405
2023
Q4 		$779K Buy
+15,139
New +$736K ﹤0.01% 1222

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