Quarry Hill Advisors’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 | $17.9M | Sell |
225,669
-5,106
| -2% | -$405K | 10.41% | 3 |
|
|
2025
Q1 | $16.1M | Buy |
230,775
+13,894
| +6% | +$969K | 10.46% | 3 |
|
|
2024
Q4 | $14.1M | Buy |
216,881
+13,856
| +7% | +$902K | 9.5% | 3 |
|
|
2024
Q3 | $14.3M | Sell |
203,025
-12,495
| -6% | -$883K | 9.61% | 3 |
|
|
2024
Q2 | $14M | Buy |
215,520
+14,115
| +7% | +$917K | 9.36% | 3 |
|
|
2024
Q1 | $13.3M | Buy |
201,405
+11,021
| +6% | +$726K | 9.76% | 3 |
|
|
2023
Q4 | $11.9M | Buy |
190,384
+9,590
| +5% | +$599K | 9.66% | 3 |
|
|
2023
Q3 | $10.5M | Buy |
180,794
+5,673
| +3% | +$328K | 9.58% | 3 |
|
|
2023
Q2 | $10.1M | Buy |
175,121
+1,384
| +0.8% | +$79.7K | 9.1% | 3 |
|
|
2023
Q1 | $10.2M | Buy |
173,737
+2,077
| +1% | +$121K | 9.56% | 3 |
|
|
2022
Q4 | $9.5M | Buy |
+171,660
| New | +$9.5M | 9.61% | 3 |
|