RW
RVW Wealth’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Sell |
831,705
-60,557
| -7% | -$6.11M | 7.12% | 2 |
|
|
2025
Q1 | $82.4M | Sell |
892,262
-144,816
| -14% | -$13.4M | 7.76% | 2 |
|
|
2024
Q4 | $101M | Sell |
1,037,078
-24,402
| -2% | -$2.37M | 9.38% | 1 |
|
|
2024
Q3 | $101M | Sell |
1,061,480
-22,017
| -2% | -$2.09M | 9.38% | 1 |
|
|
2024
Q2 | $97.7M | Sell |
1,083,497
-29,438
| -3% | -$2.66M | 9.75% | 1 |
|
|
2024
Q1 | $99.6M | Sell |
1,112,935
-13,878
| -1% | -$1.24M | 10.24% | 1 |
|
|
2023
Q4 | $91.9M | Buy |
1,126,813
+12,062
| +1% | +$984K | 10.1% | 1 |
|
|
2023
Q3 | $81.7M | Buy |
1,114,751
+14,212
| +1% | +$1.04M | 9.84% | 1 |
|
|
2023
Q2 | $82.7M | Buy |
1,100,539
+30,782
| +3% | +$2.31M | 9.77% | 1 |
|
|
2023
Q1 | $75.8M | Buy |
1,069,757
+4,414
| +0.4% | +$313K | 9.4% | 1 |
|
|
2022
Q4 | $72.5M | Buy |
1,065,343
+348,820
| +49% | +$23.7M | 9.23% | 1 |
|
|
2022
Q3 | $44.7M | Sell |
716,523
-60,447
| -8% | -$3.77M | 6.27% | 1 |
|
|
2022
Q2 | $50.5M | Buy |
776,970
+230,872
| +42% | +$15M | 6.77% | 1 |
|
|
2022
Q1 | $42.1M | Buy |
546,098
+28,906
| +6% | +$2.23M | 4.86% | 2 |
|
|
2021
Q4 | $41.5M | Buy |
517,192
+38,230
| +8% | +$3.06M | 4.63% | 2 |
|
|
2021
Q3 | $35M | Buy |
478,962
+23,404
| +5% | +$1.71M | 4.21% | 3 |
|
|
2021
Q2 | $34M | Buy |
455,558
+11,427
| +3% | +$853K | 4.25% | 3 |
|
|
2021
Q1 | $31M | Buy |
444,131
+40,020
| +10% | +$2.79M | 4.05% | 2 |
|
|
2020
Q4 | $25M | Buy |
404,111
+15,397
| +4% | +$953K | 3.67% | 5 |
|
|
2020
Q3 | $21M | Buy |
388,714
+4,397
| +1% | +$238K | 3.55% | 6 |
|
|
2020
Q2 | $19.2M | Sell |
384,317
-132,981
| -26% | -$6.64M | 3.51% | 6 |
|
|
2020
Q1 | $21.2M | Buy |
+517,298
| New | +$21.2M | 4.94% | 2 |
|