Royal Bank of Canada’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 | $6M | Buy |
75,627
+20,294
| +37% | +$1.61M | ﹤0.01% | 2209 |
|
|
2025
Q1 | $3.86M | Sell |
55,333
-6,154
| -10% | -$429K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $4M | Buy |
61,487
+23,826
| +63% | +$1.55M | ﹤0.01% | 2191 |
|
|
2024
Q3 | $2.66M | Buy |
37,661
+8,602
| +30% | +$608K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $1.89M | Buy |
29,059
+6,814
| +31% | +$442K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $1.47M | Sell |
22,245
-1,156
| -5% | -$76.2K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $1.46M | Sell |
23,401
-45,691
| -66% | -$2.86M | ﹤0.01% | 2884 |
|
|
2023
Q3 | $4M | Buy |
69,092
+44,453
| +180% | +$2.57M | ﹤0.01% | 1966 |
|
|
2023
Q2 | $1.42M | Buy |
24,639
+14,404
| +141% | +$829K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $598K | Sell |
10,235
-14,340
| -58% | -$838K | ﹤0.01% | 3379 |
|
|
2022
Q4 | $1.36M | Buy |
24,575
+15,591
| +174% | +$863K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $426K | Sell |
8,984
-6,095
| -40% | -$289K | ﹤0.01% | 3705 |
|
|
2022
Q2 | $796K | Buy |
15,079
+8,171
| +118% | +$431K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $433K | Sell |
6,908
-769
| -10% | -$48.2K | ﹤0.01% | 3930 |
|
|
2021
Q4 | $495K | Sell |
7,677
-2,019
| -21% | -$130K | ﹤0.01% | 3963 |
|
|
2021
Q3 | $627K | Sell |
9,696
-20,662
| -68% | -$1.34M | ﹤0.01% | 3696 |
|
|
2021
Q2 | $1.97M | Sell |
30,358
-27,608
| -48% | -$1.79M | ﹤0.01% | 2729 |
|
|
2021
Q1 | $3.61M | Buy |
57,966
+1,165
| +2% | +$72.5K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $3.24M | Buy |
56,801
+6,078
| +12% | +$347K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $2.4M | Buy |
50,723
+50,524
| +25,389% | +$2.39M | ﹤0.01% | 2205 |
|
|
2020
Q2 | $9K | Buy |
+199
| New | +$9K | ﹤0.01% | 5380 |
|