Plancorp LLC’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 | $3.01M | Buy |
48,325
+940
| +2% | +$58.5K | 0.1% | 84 |
|
|
2025
Q1 | $2.69M | Hold |
47,385
| – | – | 0.11% | 82 |
|
|
2024
Q4 | $2.46M | Hold |
47,385
| – | – | 0.1% | 76 |
|
|
2024
Q3 | $2.66M | Hold |
47,385
| – | – | 0.11% | 67 |
|
|
2024
Q2 | $2.48M | Hold |
47,385
| – | – | 0.11% | 69 |
|
|
2024
Q1 | $2.56M | Hold |
47,385
| – | – | 0.11% | 69 |
|
|
2023
Q4 | $2.44M | Hold |
47,385
| – | – | 0.12% | 67 |
|
|
2023
Q3 | $2.28M | Buy |
47,385
+8,565
| +22% | +$412K | 0.12% | 65 |
|
|
2023
Q2 | $1.89M | Sell |
38,820
-7,766
| -17% | -$378K | 0.1% | 74 |
|
|
2023
Q1 | $2.24M | Hold |
46,586
| – | – | 0.13% | 61 |
|
|
2022
Q4 | $2.1M | Buy |
46,586
+500
| +1% | +$22.6K | 0.12% | 63 |
|
|
2022
Q3 | $1.75M | Hold |
46,086
| – | – | 0.12% | 66 |
|
|
2022
Q2 | $1.96M | Sell |
46,086
-817
| -2% | -$34.7K | 0.12% | 64 |
|
|
2022
Q1 | $2.35M | Hold |
46,903
| – | – | 0.15% | 56 |
|
|
2021
Q4 | $2.37M | Buy |
46,903
+36,703
| +360% | +$1.86M | 0.15% | 59 |
|
|
2021
Q3 | $510K | Buy |
+10,200
| New | +$510K | 0.04% | 138 |
|