RLIM
Red Lighthouse Investment Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
331,784
-11,930
| -3% | -$1.09M | 11.55% | 3 |
|
|
2025
Q1 | $32.2M | Buy |
343,714
+4,241
| +1% | +$397K | 13.13% | 3 |
|
|
2024
Q4 | $32.8M | Sell |
339,473
-2,132
| -0.6% | -$206K | 12.96% | 3 |
|
|
2024
Q3 | $32.8M | Sell |
341,605
-2,291
| -0.7% | -$220K | 12.81% | 3 |
|
|
2024
Q2 | $30.9M | Buy |
343,896
+182
| +0.1% | +$16.3K | 12.92% | 3 |
|
|
2024
Q1 | $32.2M | Sell |
343,714
-5,039
| -1% | -$472K | 12.96% | 3 |
|
|
2023
Q4 | $31.3M | Sell |
348,753
-2,612
| -0.7% | -$235K | 13.13% | 3 |
|
|
2023
Q3 | $27.4M | Buy |
351,365
+240
| +0.1% | +$18.7K | 12.89% | 3 |
|
|
2023
Q2 | $27.3M | Buy |
351,125
+18,176
| +5% | +$1.41M | 12.45% | 3 |
|
|
2023
Q1 | $24.7M | Sell |
332,949
-3,338
| -1% | -$247K | 11.93% | 3 |
|
|
2022
Q4 | $25.1M | Buy |
+336,287
| New | +$25.1M | 12.64% | 3 |
|