RSWM
Robertson Stephens Wealth 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 | $242K | Sell |
3,055
-84
| -3% | -$6.66K | 0.01% | 493 |
|
|
2025
Q1 | $219K | Buy |
+3,139
| New | +$219K | 0.01% | 510 |
|
|
2024
Q4 | – | Sell |
-3,027
| Closed | -$214K | – | 563 |
|
|
2024
Q3 | $214K | Buy |
+3,027
| New | +$214K | 0.01% | 591 |
|
|
2024
Q2 | – | Sell |
-4,595
| Closed | -$303K | – | 492 |
|
|
2024
Q1 | $303K | Sell |
4,595
-12,389
| -73% | -$816K | 0.02% | 420 |
|
|
2023
Q4 | $1.06M | Buy |
16,984
+401
| +2% | +$25.1K | 0.06% | 215 |
|
|
2023
Q3 | $959K | Buy |
+16,583
| New | +$959K | 0.06% | 216 |
|