SRB
Shotwell Rutter Baer’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 | $9.61M | Buy |
101,194
+5,216
| +5% | +$496K | 6.53% | 6 |
|
|
2025
Q1 | $7.49M | Buy |
95,978
+2,258
| +2% | +$176K | 6.6% | 6 |
|
|
2024
Q4 | $8.87M | Sell |
93,720
-967
| -1% | -$91.6K | 7.48% | 4 |
|
|
2024
Q3 | $9.07M | Buy |
94,687
+2,215
| +2% | +$212K | 7.46% | 4 |
|
|
2024
Q2 | $8.16M | Buy |
92,472
+1,564
| +2% | +$138K | 7.23% | 4 |
|
|
2024
Q1 | $8.38M | Sell |
90,908
-775
| -0.8% | -$71.4K | 16.99% | 2 |
|
|
2023
Q4 | $7.93M | Buy |
+91,683
| New | +$7.93M | 7.56% | 3 |
|