RW
RVW Wealth’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
316,195
-6,976
| -2% | -$516K | 1.99% | 18 |
|
|
2025
Q1 | $21.4M | Sell |
323,171
-81,662
| -20% | -$5.41M | 2.02% | 17 |
|
|
2024
Q4 | $24.8M | Sell |
404,833
-8,112
| -2% | -$498K | 2.32% | 14 |
|
|
2024
Q3 | $27.7M | Sell |
412,945
-13,572
| -3% | -$910K | 2.57% | 12 |
|
|
2024
Q2 | $26.6M | Sell |
426,517
-23,053
| -5% | -$1.44M | 2.65% | 10 |
|
|
2024
Q1 | $28.7M | Sell |
449,570
-4,171
| -0.9% | -$266K | 2.94% | 10 |
|
|
2023
Q4 | $27.4M | Sell |
453,741
-463
| -0.1% | -$28K | 3.01% | 9 |
|
|
2023
Q3 | $25.3M | Sell |
454,204
-15,807
| -3% | -$880K | 3.05% | 10 |
|
|
2023
Q2 | $27M | Sell |
470,011
-8,477
| -2% | -$487K | 3.18% | 7 |
|
|
2023
Q1 | $27.3M | Sell |
478,488
-14,904
| -3% | -$850K | 3.38% | 5 |
|
|
2022
Q4 | $26.2M | Buy |
493,392
+121,451
| +33% | +$6.46M | 3.34% | 6 |
|
|
2022
Q3 | $17M | Sell |
371,941
-37,455
| -9% | -$1.71M | 2.38% | 15 |
|
|
2022
Q2 | $20.9M | Sell |
409,396
-2,454
| -0.6% | -$125K | 2.79% | 11 |
|
|
2022
Q1 | $24.9M | Buy |
411,850
+3,950
| +1% | +$238K | 2.87% | 10 |
|
|
2021
Q4 | $25.9M | Sell |
407,900
-319
| -0.1% | -$20.2K | 2.89% | 11 |
|
|
2021
Q3 | $26M | Buy |
408,219
+14,862
| +4% | +$947K | 3.13% | 11 |
|
|
2021
Q2 | $25M | Buy |
393,357
+13,974
| +4% | +$888K | 3.13% | 12 |
|
|
2021
Q1 | $23M | Buy |
379,383
+18,834
| +5% | +$1.14M | 3% | 13 |
|
|
2020
Q4 | $21M | Buy |
360,549
+12,019
| +3% | +$700K | 3.08% | 12 |
|
|
2020
Q3 | $17.2M | Sell |
348,530
-161
| -0% | -$7.93K | 2.9% | 15 |
|
|
2020
Q2 | $16.2M | Sell |
348,691
-117,943
| -25% | -$5.48M | 2.96% | 12 |
|
|
2020
Q1 | $18.5M | Buy |
+466,634
| New | +$18.5M | 4.33% | 5 |
|