Renaissance Technologies’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$929K Sell
2025
Q1
$2.52M Buy
2024
Q4
$1.12M Buy
2024
Q3
Sell
2024
Q2
$888K Sell
2024
Q1
$1.72M Sell
2023
Q4
$1.93M Buy
2023
Q3
$1.04M Sell
2023
Q2
$1.1M Buy
2023
Q1
Sell
2022
Q4
$1.98M Buy
2022
Q3
$1.51M Buy
2022
Q2
$1.5M Buy
2022
Q1
$1.65M Buy
2021
Q4
Sell
2021
Q3
$1.22M Buy