Rothschild Investment LLC’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 | $16.5M | Buy |
181,417
+29,720
| +20% | +$2.71M | 1.04% | 21 |
|
|
2025
Q1 | $13.2M | Buy |
151,697
+11,647
| +8% | +$1.02M | 0.88% | 25 |
|
|
2024
Q4 | $13.5M | Buy |
140,050
+18,993
| +16% | +$1.83M | 0.89% | 24 |
|
|
2024
Q3 | $11.6M | Buy |
121,057
+44,974
| +59% | +$4.32M | 0.76% | 30 |
|
|
2024
Q2 | $6.83M | Buy |
76,083
+3,643
| +5% | +$327K | 0.48% | 52 |
|
|
2024
Q1 | $6.79M | Buy |
72,440
+22,858
| +46% | +$2.14M | 0.49% | 57 |
|
|
2023
Q4 | $4.45M | Buy |
49,582
+7,788
| +19% | +$699K | 0.37% | 71 |
|
|
2023
Q3 | $3.26M | Buy |
41,794
+2,018
| +5% | +$157K | 0.27% | 96 |
|
|
2023
Q2 | $3.09M | Buy |
39,776
+2,267
| +6% | +$176K | 0.26% | 100 |
|
|
2023
Q1 | $2.78M | Buy |
37,509
+5,900
| +19% | +$437K | 0.24% | 102 |
|
|
2022
Q4 | $2.36M | Buy |
+31,609
| New | +$2.36M | 0.22% | 111 |
|