Rockbridge Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-399
| Closed | -$24.9K | – | 159 |
|
|
2023
Q4 | $24.9K | Buy |
+399
| New | +$24.9K | ﹤0.01% | 310 |
|
|
2022
Q3 | – | Sell |
-463
| Closed | -$24.4K | – | 137 |
|
|
2022
Q2 | $24.4K | Sell |
463
-625
| -57% | -$33K | 0.01% | 282 |
|
|
2022
Q1 | $68.7K | Buy |
1,088
+406
| +60% | +$25.7K | 0.01% | 257 |
|
|
2021
Q4 | $44K | Buy |
682
+73
| +12% | +$4.71K | 0.01% | 362 |
|
|
2021
Q3 | $39K | Buy |
+609
| New | +$39K | 0.01% | 352 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | – | – | 684 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 645 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 624 |
|