RLIM
Red Lighthouse Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
175,217
+1,107
| +0.6% | +$87.8K | 5.31% | 6 |
|
|
2025
Q1 | $11.5M | Sell |
174,110
-3,870
| -2% | -$255K | 4.67% | 6 |
|
|
2024
Q4 | $11.6M | Buy |
177,980
+31
| +0% | +$2.02K | 4.58% | 6 |
|
|
2024
Q3 | $12.6M | Buy |
177,949
+3,257
| +2% | +$230K | 4.92% | 6 |
|
|
2024
Q2 | $11.3M | Buy |
174,692
+582
| +0.3% | +$37.8K | 4.75% | 6 |
|
|
2024
Q1 | $11.5M | Buy |
174,110
+864
| +0.5% | +$56.9K | 4.61% | 6 |
|
|
2023
Q4 | $10.8M | Buy |
173,246
+571
| +0.3% | +$35.7K | 4.54% | 6 |
|
|
2023
Q3 | $9.99M | Sell |
172,675
-475
| -0.3% | -$27.5K | 4.7% | 6 |
|
|
2023
Q2 | $9.97M | Hold |
173,150
| – | – | 4.55% | 6 |
|
|
2023
Q1 | $10.1M | Buy |
173,150
+732
| +0.4% | +$42.8K | 4.9% | 6 |
|
|
2022
Q4 | $9.54M | Buy |
+172,418
| New | +$9.54M | 4.81% | 6 |
|