SHFA
SC&H Financial Advisors’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
358,129
+21,736
| +6% | +$1.61M | 4.53% | 8 |
|
|
2025
Q1 | $22.3M | Sell |
336,393
-1,964
| -0.6% | -$130K | 4.39% | 7 |
|
|
2024
Q4 | $20.8M | Buy |
338,357
+16,710
| +5% | +$1.03M | 4.29% | 5 |
|
|
2024
Q3 | $21.6M | Buy |
321,647
+10,212
| +3% | +$685K | 4.71% | 4 |
|
|
2024
Q2 | $19.4M | Buy |
311,435
+18,472
| +6% | +$1.15M | 4.75% | 4 |
|
|
2024
Q1 | $18.7M | Buy |
292,963
+14,310
| +5% | +$912K | 4.86% | 4 |
|
|
2023
Q4 | $16.8M | Buy |
278,653
+21,171
| +8% | +$1.28M | 4.86% | 4 |
|
|
2023
Q3 | $14.3M | Buy |
257,482
+6,829
| +3% | +$380K | 4.76% | 4 |
|
|
2023
Q2 | $14.4M | Buy |
250,653
+11,536
| +5% | +$662K | 4.75% | 4 |
|
|
2023
Q1 | $13.6M | Buy |
239,117
+2,997
| +1% | +$171K | 4.97% | 4 |
|
|
2022
Q4 | $12.6M | Buy |
236,120
+15,223
| +7% | +$810K | 5.2% | 3 |
|
|
2022
Q3 | $10.1M | Buy |
220,897
+21,428
| +11% | +$978K | 5.04% | 3 |
|
|
2022
Q2 | $10.2M | Buy |
199,469
+48,339
| +32% | +$2.46M | 4.74% | 4 |
|
|
2022
Q1 | $9.12M | Buy |
151,130
+59,247
| +64% | +$3.57M | 4.34% | 4 |
|
|
2021
Q4 | $5.82M | Buy |
+91,883
| New | +$5.82M | 3.21% | 7 |
|