RZH
Relyea Zuckerberg Hanson’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 | $5.49M | Buy |
60,239
+297
| +0.5% | +$27.1K | 0.64% | 30 |
|
2025
Q1 | $5.23M | Buy |
59,942
+1,277
| +2% | +$111K | 0.7% | 30 |
|
2024
Q4 | $5.66M | Buy |
58,665
+55,371
| +1,681% | +$5.35M | 0.76% | 26 |
|
2024
Q3 | $316K | Buy |
+3,294
| New | +$316K | 0.05% | 191 |
|
2023
Q4 | – | Sell |
-2,629
| Closed | -$205K | – | 233 |
|
2023
Q3 | $205K | Buy |
2,629
+12
| +0.5% | +$936 | 0.05% | 186 |
|
2023
Q2 | $203K | Sell |
2,617
-93
| -3% | -$7.22K | 0.05% | 190 |
|
2023
Q1 | $201K | Buy |
+2,710
| New | +$201K | 0.05% | 178 |
|