Plancorp LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Hold |
175,860
| – | – | 0.48% | 26 |
|
|
2025
Q1 | $12.3M | Buy |
175,860
+3,390
| +2% | +$236K | 0.49% | 25 |
|
|
2024
Q4 | $11.2M | Hold |
172,470
| – | – | 0.46% | 25 |
|
|
2024
Q3 | $12.2M | Hold |
172,470
| – | – | 0.5% | 25 |
|
|
2024
Q2 | $11.2M | Hold |
172,470
| – | – | 0.49% | 27 |
|
|
2024
Q1 | $11.4M | Hold |
172,470
| – | – | 0.49% | 26 |
|
|
2023
Q4 | $10.8M | Hold |
172,470
| – | – | 0.52% | 26 |
|
|
2023
Q3 | $9.98M | Hold |
172,470
| – | – | 0.53% | 24 |
|
|
2023
Q2 | $9.93M | Hold |
172,470
| – | – | 0.54% | 24 |
|
|
2023
Q1 | $10.1M | Hold |
172,470
| – | – | 0.57% | 22 |
|
|
2022
Q4 | $9.55M | Buy |
172,470
+350
| +0.2% | +$19.4K | 0.56% | 21 |
|
|
2022
Q3 | $8.18M | Hold |
172,120
| – | – | 0.55% | 20 |
|
|
2022
Q2 | $9.08M | Hold |
172,120
| – | – | 0.57% | 20 |
|
|
2022
Q1 | $10.8M | Hold |
172,120
| – | – | 0.7% | 18 |
|
|
2021
Q4 | $11.1M | Buy |
172,120
+1,170
| +0.7% | +$75.5K | 0.7% | 19 |
|
|
2021
Q3 | $11M | Hold |
170,950
| – | – | 0.76% | 15 |
|
|
2021
Q2 | $11.1M | Buy |
170,950
+2,415
| +1% | +$156K | 0.87% | 15 |
|
|
2021
Q1 | $10.5M | Hold |
168,535
| – | – | 2.31% | 9 |
|
|
2020
Q4 | $9.63M | Buy |
168,535
+1,630
| +1% | +$93.1K | 2.37% | 9 |
|
|
2020
Q3 | $7.89M | Buy |
166,905
+940
| +0.6% | +$44.4K | 2.4% | 10 |
|
|
2020
Q2 | $7.38M | Buy |
165,965
+31,249
| +23% | +$1.39M | 2.22% | 9 |
|
|
2020
Q1 | $4.93M | Buy |
134,716
+68,116
| +102% | +$2.49M | 1.91% | 11 |
|
|
2019
Q4 | $3.69M | Buy |
+66,600
| New | +$3.69M | 1.13% | 23 |
|