Robertson Stephens Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
7,148
-187
| -3% | -$17K | 0.02% | 326 |
|
|
2025
Q1 | $639K | Sell |
7,335
-419
| -5% | -$36.5K | 0.02% | 321 |
|
|
2024
Q4 | $748K | Sell |
7,754
-833
| -10% | -$80.4K | 0.03% | 291 |
|
|
2024
Q3 | $824K | Buy |
8,587
+4
| +0% | +$384 | 0.03% | 310 |
|
|
2024
Q2 | $770K | Sell |
8,583
-6,009
| -41% | -$539K | 0.04% | 263 |
|
|
2024
Q1 | $1.37M | Sell |
14,592
-14,072
| -49% | -$1.32M | 0.07% | 191 |
|
|
2023
Q4 | $2.57M | Sell |
28,664
-1,352
| -5% | -$121K | 0.16% | 120 |
|
|
2023
Q3 | $2.34M | Buy |
+30,016
| New | +$2.34M | 0.16% | 131 |
|