Royal Bank of Canada’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
168,592
+4,773
| +3% | +$481K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $15.1M | Sell |
163,819
-4,428
| -3% | -$409K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $16.3M | Buy |
168,247
+8,401
| +5% | +$814K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $15.2M | Buy |
159,846
+6,467
| +4% | +$615K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $13.8M | Buy |
153,379
+9,900
| +7% | +$893K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $12.8M | Buy |
143,479
+105,632
| +279% | +$9.45M | ﹤0.01% | 1367 |
|
|
2023
Q4 | $3.09M | Buy |
37,847
+16,785
| +80% | +$1.37M | ﹤0.01% | 2296 |
|
|
2023
Q3 | $1.54M | Buy |
21,062
+14,509
| +221% | +$1.06M | ﹤0.01% | 2675 |
|
|
2023
Q2 | $493K | Buy |
6,553
+5,024
| +329% | +$378K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $108K | Buy |
1,529
+331
| +28% | +$23.4K | ﹤0.01% | 4742 |
|
|
2022
Q4 | $81K | Hold |
1,198
| – | – | ﹤0.01% | 5142 |
|
|
2022
Q3 | $75K | Sell |
1,198
-23
| -2% | -$1.44K | ﹤0.01% | 5010 |
|
|
2022
Q2 | $79K | Buy |
+1,221
| New | +$79K | ﹤0.01% | 5032 |
|
|
2021
Q3 | – | Sell |
-7,911
| Closed | -$587K | – | 7078 |
|
|
2021
Q2 | $587K | Sell |
7,911
-6,533
| -45% | -$485K | ﹤0.01% | 3705 |
|
|
2021
Q1 | $1M | Buy |
14,444
+10,261
| +245% | +$712K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $264K | Buy |
4,183
+1,233
| +42% | +$77.8K | ﹤0.01% | 4132 |
|
|
2020
Q3 | $160K | Buy |
+2,950
| New | +$160K | ﹤0.01% | 4225 |
|