RW Investment Management’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
$30.5M Buy
335,159
+95,513
+40% +$8.7M 3.4% 10
2025
Q1
$20.9M Buy
239,646
+53,082
+28% +$4.63M 2.57% 10
2024
Q4
$18M Buy
186,564
+158,934
+575% +$15.3M 2.19% 10
2024
Q3
$2.65M Buy
+27,630
New +$2.65M 0.33% 19