PrairieView Partners’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 | $66.2M | Sell |
1,064,106
-18,980
| -2% | -$1.18M | 6.4% | 4 |
|
|
2025
Q1 | $61.4M | Buy |
1,083,086
+36,821
| +4% | +$2.09M | 6.41% | 4 |
|
|
2024
Q4 | $54.3M | Buy |
1,046,265
+782,885
| +297% | +$40.6M | 5.68% | 4 |
|
|
2024
Q3 | $14.8M | Buy |
263,380
+156,344
| +146% | +$8.78M | 1.54% | 19 |
|
|
2024
Q2 | $5.61M | Sell |
107,036
-1,581
| -1% | -$82.9K | 0.63% | 23 |
|
|
2024
Q1 | $5.88M | Buy |
108,617
+2,249
| +2% | +$122K | 0.67% | 23 |
|
|
2023
Q4 | $5.48M | Buy |
106,368
+16,578
| +18% | +$853K | 0.68% | 24 |
|
|
2023
Q3 | $4.32M | Buy |
89,790
+1,934
| +2% | +$93.1K | 0.59% | 26 |
|
|
2023
Q2 | $4.27M | Buy |
87,856
+2,137
| +2% | +$104K | 0.56% | 27 |
|
|
2023
Q1 | $4.13M | Buy |
85,719
+2,673
| +3% | +$129K | 0.57% | 26 |
|
|
2022
Q4 | $3.75M | Buy |
83,046
+16,758
| +25% | +$756K | 0.55% | 29 |
|
|
2022
Q3 | $2.52M | Buy |
66,288
+31,622
| +91% | +$1.2M | 0.41% | 39 |
|
|
2022
Q2 | $1.47M | Buy |
34,666
+34,286
| +9,023% | +$1.46M | 0.23% | 46 |
|
|
2022
Q1 | $19K | Buy |
+380
| New | +$19K | ﹤0.01% | 279 |
|