RW
RVW Wealth’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
20,117
-18,378
| -48% | -$1.67M | 0.16% | 56 |
|
|
2025
Q1 | $3.36M | Sell |
38,495
-221,424
| -85% | -$19.3M | 0.32% | 41 |
|
|
2024
Q4 | $25.1M | Sell |
259,919
-5,040
| -2% | -$487K | 2.34% | 13 |
|
|
2024
Q3 | $25.4M | Sell |
264,959
-13,048
| -5% | -$1.25M | 2.36% | 13 |
|
|
2024
Q2 | $24.9M | Buy |
278,007
+14,558
| +6% | +$1.31M | 2.49% | 13 |
|
|
2024
Q1 | $24.7M | Buy |
263,449
+20,325
| +8% | +$1.9M | 2.54% | 12 |
|
|
2023
Q4 | $21.8M | Buy |
243,124
+26,642
| +12% | +$2.39M | 2.4% | 11 |
|
|
2023
Q3 | $16.9M | Buy |
216,482
+29,130
| +16% | +$2.27M | 2.03% | 21 |
|
|
2023
Q2 | $14.5M | Buy |
187,352
+95,494
| +104% | +$7.41M | 1.72% | 26 |
|
|
2023
Q1 | $6.8M | Buy |
91,858
+85,199
| +1,279% | +$6.31M | 0.84% | 34 |
|
|
2022
Q4 | $496K | Sell |
6,659
-784
| -11% | -$58.4K | 0.06% | 99 |
|
|
2022
Q3 | $492K | Buy |
7,443
+1,277
| +21% | +$84.4K | 0.07% | 97 |
|
|
2022
Q2 | $422K | Buy |
6,166
+833
| +16% | +$57K | 0.06% | 97 |
|
|
2022
Q1 | $426K | Buy |
+5,333
| New | +$426K | 0.05% | 101 |
|