Rockwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
4,676
-15
| -0.3% | -$1.19K | 0.03% | 72 |
|
|
2025
Q1 | $327K | Buy |
4,691
+349
| +8% | +$24.3K | 0.03% | 70 |
|
|
2024
Q4 | $281K | Hold |
4,342
| – | – | 0.03% | 72 |
|
|
2024
Q3 | $307K | Hold |
4,342
| – | – | 0.03% | 67 |
|
|
2024
Q2 | $282K | Hold |
4,342
| – | – | 0.03% | 68 |
|
|
2024
Q1 | $286K | Hold |
4,342
| – | – | 0.04% | 66 |
|
|
2023
Q4 | $271K | Hold |
4,342
| – | – | 0.04% | 63 |
|
|
2023
Q3 | $251K | Hold |
4,342
| – | – | 0.04% | 56 |
|
|
2023
Q2 | $250K | Hold |
4,342
| – | – | 0.04% | 69 |
|
|
2023
Q1 | $254K | Hold |
4,342
| – | – | 0.05% | 58 |
|
|
2022
Q4 | $240K | Buy |
+4,342
| New | +$240K | 0.06% | 60 |
|