Rockwood 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 | $1.52M | Hold |
16,707
| – | – | 0.13% | 30 |
|
|
2025
Q1 | $1.46M | Buy |
16,707
+700
| +4% | +$61K | 0.15% | 30 |
|
|
2024
Q4 | $1.54M | Hold |
16,007
| – | – | 0.17% | 29 |
|
|
2024
Q3 | $1.54M | Buy |
16,007
+110
| +0.7% | +$10.6K | 0.17% | 29 |
|
|
2024
Q2 | $1.43M | Hold |
15,897
| – | – | 0.17% | 30 |
|
|
2024
Q1 | $1.49M | Sell |
15,897
-260
| -2% | -$24.4K | 0.19% | 27 |
|
|
2023
Q4 | $1.45M | Buy |
16,157
+4
| +0% | +$359 | 0.21% | 28 |
|
|
2023
Q3 | $1.26M | Sell |
16,153
-1,077
| -6% | -$84K | 0.21% | 24 |
|
|
2023
Q2 | $1.34M | Buy |
17,230
+577
| +3% | +$44.8K | 0.23% | 25 |
|
|
2023
Q1 | $1.23M | Buy |
16,653
+133
| +0.8% | +$9.85K | 0.24% | 25 |
|
|
2022
Q4 | $1.23M | Sell |
16,520
-1,628
| -9% | -$121K | 0.29% | 25 |
|
|
2022
Q3 | $1.2M | Sell |
18,148
-6,511
| -26% | -$431K | 0.38% | 19 |
|
|
2022
Q2 | $1.69M | Buy |
24,659
+15,169
| +160% | +$1.04M | 0.79% | 12 |
|
|
2022
Q1 | $758K | Buy |
9,490
+95
| +1% | +$7.59K | 0.36% | 26 |
|
|
2021
Q4 | $749K | Buy |
+9,395
| New | +$749K | 0.33% | 33 |
|