Royal Bank of Canada’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 | $70.3M | Sell |
771,745
-88,414
| -10% | -$8.05M | 0.01% | 716 |
|
|
2025
Q1 | $75M | Buy |
860,159
+7,909
| +0.9% | +$689K | 0.02% | 598 |
|
|
2024
Q4 | $82.3M | Buy |
852,250
+112,045
| +15% | +$10.8M | 0.02% | 580 |
|
|
2024
Q3 | $71M | Buy |
740,205
+66,886
| +10% | +$6.42M | 0.01% | 605 |
|
|
2024
Q2 | $60.4M | Buy |
673,319
+45,578
| +7% | +$4.09M | 0.01% | 641 |
|
|
2024
Q1 | $58.8M | Buy |
627,741
+109,345
| +21% | +$10.2M | 0.01% | 656 |
|
|
2023
Q4 | $46.6M | Buy |
518,396
+25,515
| +5% | +$2.29M | 0.01% | 717 |
|
|
2023
Q3 | $38.4M | Buy |
492,881
+81,674
| +20% | +$6.37M | 0.01% | 718 |
|
|
2023
Q2 | $31.9M | Sell |
411,207
-50,480
| -11% | -$3.92M | 0.01% | 831 |
|
|
2023
Q1 | $34.2M | Buy |
461,687
+85,406
| +23% | +$6.33M | 0.01% | 754 |
|
|
2022
Q4 | $28M | Buy |
376,281
+98,307
| +35% | +$7.32M | 0.01% | 853 |
|
|
2022
Q3 | $18.4M | Sell |
277,974
-5,429
| -2% | -$359K | 0.01% | 982 |
|
|
2022
Q2 | $19.4M | Buy |
283,403
+199,277
| +237% | +$13.6M | 0.01% | 1001 |
|
|
2022
Q1 | $6.72M | Sell |
84,126
-28,534
| -25% | -$2.28M | ﹤0.01% | 1746 |
|
|
2021
Q4 | $8.98M | Buy |
112,660
+92,536
| +460% | +$7.38M | ﹤0.01% | 1674 |
|
|
2021
Q3 | $1.52M | Sell |
20,124
-10,336
| -34% | -$782K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $2.32M | Sell |
30,460
-29,345
| -49% | -$2.23M | ﹤0.01% | 2591 |
|
|
2021
Q1 | $4.32M | Buy |
59,805
+57,755
| +2,817% | +$4.17M | ﹤0.01% | 2068 |
|
|
2020
Q4 | $117K | Buy |
2,050
+595
| +41% | +$34K | ﹤0.01% | 4706 |
|
|
2020
Q3 | $62K | Buy |
1,455
+330
| +29% | +$14.1K | ﹤0.01% | 4766 |
|
|
2020
Q2 | $46K | Sell |
1,125
-663
| -37% | -$27.1K | ﹤0.01% | 4784 |
|
|
2020
Q1 | $56K | Buy |
+1,788
| New | +$56K | ﹤0.01% | 4599 |
|